LIC MF Banking & PSU Debt Fund(W-IDCW)
Scheme Returns
4.68%
Category Returns
5.15%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| LIC MF Banking & PSU Debt Fund(W-IDCW) | 0.04 | 0.26 | 0.41 | 1.65 | 6.26 | 4.68 | 5.02 | 5.55 | 5.88 |
| Debt - Banking and PSU Fund | 10.43 | 13.85 | 5.15 | 6.78 | 6.63 | 5.23 | 5.84 | 6.87 | 6.96 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
LIC Mutual Fund Asset Management Limited
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Fund
LIC Mutual Fund
Snapshot
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Inception Date
30-May-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
52,177.26
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Scheme Plan
--
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Scheme Class
Debt - Banking and PSU Fund
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Objectives
The primary investment objective of the Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks, public sector undertakings, public financial institutions and Municipal Bonds. There is no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
10.0624
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Fund Manager
Mr. Marzban Irani
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Fund Manager Profile
Mr. Marzaban Irani joined Tata Asset management in 1999 as a research analyst and later moved to Mirae Asset Management and MetLife Insurance as a fund manager. He is currently designated as a senior fund manager at Tata Asset Management Limited and manages Tata Liquid Fund, Tata Floater Fund, Tata Income Fund and Tata Short Term Bond Fund.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
LIC Mutual Fund Asset Management Limited
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Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
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Phone
022-66016000
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Fax
(040) 23311968
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Email
service@licnomuramf.com
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Website
http://www.licmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | -1083.04 | -0.94 |
| Treps | 1356.42 | 1.17 |
| SBI CDMDF--A2 | 309.87 | 0.28 |
| 7.89% Power Grid Corporation of India Ltd. ** | 5203.67 | 4.5 |
| 7.74% Power Finance Corporation Ltd. ** | 2632.23 | 2.38 |
| 8.23% Indian Railway Finance Corporation Ltd. ** | 2607.25 | 1.97 |
| 7.34% Power Grid Corporation of India Ltd. ** | 2676.34 | 2.32 |
| 6.88% REC Ltd. ** | 10133.19 | 8.77 |
| 5.32% National Housing Bank ** | 8513.27 | 7.37 |
| 5.45% NTPC Ltd. ** | 2890.09 | 2.6 |
| 4.64% Oil & Natural Gas Corporation Ltd. ** | 2555.41 | 2.21 |
| 4.5% Oil & Natural Gas Corporation Ltd. | 5022.05 | 4.35 |
| 5.63% Government of India | 48.85 | 0.04 |
| 5.84% Indian Oil Corporation Ltd. | 2497.83 | 2.16 |
| 7.15% Small Industries Development Bk of India ** | 499.41 | 0.43 |
| 7.72% State Government of Maharashtra | 1576.64 | 1.16 |
| 7.4% National Bk for Agriculture & Rural Dev. ** | 5132.09 | 4.44 |
| 7.38% Government of India | 4150.46 | 3.59 |
| 7.12% Hindustan Petroleum Corporation Ltd. ** | 2657.87 | 2.3 |
| 7.25% Small Industries Development Bk of India ** | 5306.12 | 4.59 |
| 7.25% National Bk for Agriculture & Rural Dev. ** | 2654.59 | 2.3 |
| 7.39% Bank of Baroda ** | 5284.05 | 4.57 |
| 7.26% Government of India | 2582.82 | 2.24 |
| State Bank of India # | 7398.65 | 6.4 |
| 7.2% National Bk for Agriculture & Rural Dev. ** | 2623.7 | 2.27 |
| 7.75% Small Industries Development Bk of India ** | 5291.54 | 4.58 |
| 7.76% State Government of Maharashtra | 2589.15 | 1.94 |
| 7.59% Power Finance Corporation Ltd. ** | 2627.37 | 2.27 |
| 7.59% Power Finance Corporation Ltd. | 2602.79 | 2.25 |
| 7.34% GAIL (India) Ltd. ** | 1555.03 | 1.35 |
| 7.26% Government of India | 8368.55 | 7.24 |
| 7.72% State Government of Maharashtra | 2599.08 | 1.95 |
| 7.71% State Government of Gujarat | 1542.97 | 1.16 |
| 7.7% State Government of Maharashtra | 2088.44 | 1.81 |
| 7.73% State Government of Maharashtra | 1026.24 | 0.77 |
| 7.725% Larsen & Toubro Ltd. ** | 2552.4 | 2.21 |
| 7.06% Government of India | 2035.69 | 1.82 |
| 8.021918% Bajaj Finance Ltd. ** | 5104.75 | 4.42 |
| 7.35% NTPC Ltd. ** | 5064.2 | 4.38 |
| 7.55% Power Finance Corporation Ltd. ** | 2538.44 | 2.2 |
| Kotak Mahindra Bank Ltd. ** # | 492.1 | 0.37 |
| 7.7% Housing Development Finance Corp Ltd. | 2520.27 | 2.18 |
| ICICI Bank Ltd. ** # | 195.69 | 0.14 |
| 7.45% Indian Railway Finance Corporation Ltd. ** | 5082.26 | 4.59 |
| 7.7% HDFC Bank Ltd. ** | 2529.63 | 2.27 |
| Canara Bank # | 2496.14 | 2.25 |
| 7.18% Government of India | 3010.32 | 2.71 |
| HDFC Bank Ltd. ** # | 7250.25 | 5.46 |
| 7.47% State Government of Maharashtra | 2528.66 | 1.86 |
| Kotak Mahindra Bank Ltd. ** # | 4647.99 | 4.19 |
| ICICI Bank Ltd. ** # | 4670.62 | 4.19 |
| 7.81% State Bank of India ** | 5065.73 | 4.54 |
| 7.71% REC Ltd. | 2510.5 | 2.25 |
| 7.71% State Government of Maharashtra | 1507.38 | 1.35 |
| Axis Bank Ltd. ** # | 2412.88 | 1.82 |
| 7.68% Indian Railway Finance Corporation Ltd. | 2503.76 | 2.25 |
| 7.83% Small Industries Development Bk of India | 2505.5 | 2.25 |
| Axis Bank Ltd. ** # | 2320.46 | 1.75 |
| 7.57% Indian Railway Finance Corporation Ltd. ** | 2510.48 | 1.89 |
| 7.45% Export Import Bank of India | 5019.38 | 3.71 |
| 7.42% State Government of Maharashtra | 1005.88 | 0.74 |
| 7.62% National Bk for Agriculture & Rural Dev. | 2506.81 | 1.84 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| LIC MF Banking & PSU Debt Fund | 28-06-2023 | 0.00570858 |
| LIC MF Banking & PSU Debt Fund | 05-07-2023 | 0.00774565 |
| LIC MF Banking & PSU Debt Fund | 12-07-2023 | 0.01025809 |
| LIC MF Banking & PSU Debt Fund | 19-07-2023 | 0.0241 |
| LIC MF Banking & PSU Debt Fund | 26-07-2023 | 0.0068 |
| LIC MF Banking & PSU Debt Fund | 02-08-2023 | 0.0047 |
| LIC MF Banking & PSU Debt Fund | 09-08-2023 | 0.0059 |
| LIC MF Banking & PSU Debt Fund | 23-08-2023 | 0.0141 |
| LIC MF Banking & PSU Debt Fund | 30-08-2023 | 0.0164 |
| LIC MF Banking & PSU Debt Fund | 06-09-2023 | 0.0084 |
| LIC MF Banking & PSU Debt Fund | 13-09-2023 | 0.0108 |
| LIC MF Banking & PSU Debt Fund | 21-09-2023 | 0.0174 |
| LIC MF Banking & PSU Debt Fund | 27-09-2023 | 0.0053 |
| LIC MF Banking & PSU Debt Fund | 04-10-2023 | 0.0002 |
| LIC MF Banking & PSU Debt Fund | 18-10-2023 | 0.0041 |
| LIC MF Banking & PSU Debt Fund | 26-10-2023 | 0.0072 |
| LIC MF Banking & PSU Debt Fund | 01-11-2023 | 0.012 |
| LIC MF Banking & PSU Debt Fund | 08-11-2023 | 0.0263 |
| LIC MF Banking & PSU Debt Fund | 16-11-2023 | 0.0213 |
| LIC MF Banking & PSU Debt Fund | 22-11-2023 | 0.0019 |
| LIC MF Banking & PSU Debt Fund | 29-11-2023 | 0.0109 |
| LIC MF Banking & PSU Debt Fund | 06-12-2023 | 0.0091 |
| LIC MF Banking & PSU Debt Fund | 13-12-2023 | 0.0109 |
| LIC MF Banking & PSU Debt Fund | 20-12-2023 | 0.0299 |
| LIC MF Banking & PSU Debt Fund | 27-12-2023 | 0.0106 |
| LIC MF Banking & PSU Debt Fund | 03-01-2024 | 0.0096 |
| LIC MF Banking & PSU Debt Fund | 10-01-2024 | 0.0135 |
| LIC MF Banking & PSU Debt Fund | 17-01-2024 | 0.0212 |
| LIC MF Banking & PSU Debt Fund | 24-01-2024 | 0.008 |
| LIC MF Banking & PSU Debt Fund | 31-01-2024 | 0.019 |
| LIC MF Banking & PSU Debt Fund | 07-02-2024 | 0.0299 |
| LIC MF Banking & PSU Debt Fund | 14-02-2024 | 0.004 |
| LIC MF Banking & PSU Debt Fund | 21-02-2024 | 0.0257 |
| LIC MF Banking & PSU Debt Fund | 28-02-2024 | 0.0142 |
| LIC MF Banking & PSU Debt Fund | 06-03-2024 | 0.0129 |
| LIC MF Banking & PSU Debt Fund | 13-03-2024 | 0.0127 |
| LIC MF Banking & PSU Debt Fund | 20-03-2024 | 0.0019 |
| LIC MF Banking & PSU Debt Fund | 27-03-2024 | 0.0163 |
| LIC MF Banking & PSU Debt Fund | 03-04-2024 | 0.02 |
| LIC MF Banking & PSU Debt Fund | 18-04-2024 | 0.0067 |
| LIC MF Banking & PSU Debt Fund | 24-04-2024 | 0.005 |
| LIC MF Banking & PSU Debt Fund | 02-05-2024 | 0.0131 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW | 53.36 | 5.17 | 6.39 | 7.41 | 6.67 | 5.27 |
| Sundaram Banking and PSU Debt Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 69.96 | 5.2 | 6.61 | 7.31 | 6.59 | 4.71 |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2.34 | 4.77 | 6.33 | 7.42 | 6.57 | 5.44 |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 4394.47 | 4.68 | 6.68 | 7.4 | 6.26 | 4.72 |
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 3.85 | 4.31 | 6.45 | 7.1 | 6.25 | 4.72 |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 253.94 | 5.47 | 6.73 | 7.13 | 6.22 | 4.23 |
Other Funds From - LIC MF Banking & PSU Debt Fund(W-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8561.89 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8304.96 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8257.99 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8163.75 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 7689.55 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |