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LIC MF Banking & PSU Fund-Reg(G)
Scheme Returns
5.71%
Category Returns
6.38%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| LIC MF Banking & PSU Fund-Reg(G) | -27.13 | -0.02 | 5.71 | 6.23 | 7.78 | 5.71 | 4.95 | 5.67 | 7.07 |
| Debt - Banking and PSU Fund | -21.98 | 0.68 | 6.38 | 6.61 | 7.99 | 6.01 | 5.50 | 6.50 | 7.15 |
* 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.)
112,995.65
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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
33.1875
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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.
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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
022-22880633
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.1% Government of India | 13573.45 | 7.33 |
| 7.45% Export Import Bank of India ** | 8002.76 | 4.32 |
| 7.83% Small Industries Development Bk of India ** | 7611.09 | 4.11 |
| 8.09% NLC India Ltd. ** | 6404.41 | 3.46 |
| 7.18% Government of India | 6164.65 | 3.33 |
| 7.75% Small Industries Development Bk of India ** | 6059.99 | 3.27 |
| 7.89% Power Grid Corporation of India Ltd. ** | 5345.53 | 2.89 |
| 8.0% Bajaj Finance Ltd. ** | 5309.6 | 2.87 |
| 7.4% National Bk for Agriculture & Rural Dev. ** | 5291.33 | 2.86 |
| 7.45% Indian Railway Finance Corporation Ltd. ** | 5264.4 | 2.84 |
| 7.59% National Housing Bank ** | 5214.35 | 2.82 |
| 7.46% REC Ltd. ** | 5169.02 | 2.79 |
| 7.4% National Housing Bank ** | 5153.45 | 2.78 |
| 7.39% Bank of Baroda ** | 5111.38 | 2.76 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 5045.57 | 2.72 |
| 7.27% Power Finance Corporation Ltd. ** | 5039.98 | 2.72 |
| Canara Bank ** # | 4985.76 | 2.69 |
| Treps | 4902.77 | 2.65 |
| Axis Bank Ltd. ** # | 4728.7 | 2.55 |
| HDFC Bank Ltd. ** # | 4714.85 | 2.55 |
| 7.5% NHPC Ltd. ** | 4593.39 | 2.48 |
| 7.71% State Government of Gujarat | 4218.16 | 2.28 |
| 7.14% REC Ltd. ** | 3043.39 | 1.64 |
| 8.27% National Highways Authority of India ** | 2739.94 | 1.48 |
| 7.59% Power Finance Corporation Ltd. ** | 2693.31 | 1.45 |
| 7.74% Power Finance Corporation Ltd. ** | 2684.05 | 1.45 |
| 7.79% Power Finance Corporation Ltd. ** | 2653.78 | 1.43 |
| 7.62% National Bk for Agriculture & Rural Dev. ** | 2618.12 | 1.41 |
| 8.23% Indian Railway Finance Corporation Ltd. ** | 2615.71 | 1.41 |
| 7.55% Power Finance Corporation Ltd. ** | 2614.34 | 1.41 |
| 7.58% REC Ltd. ** | 2613.88 | 1.41 |
| 7.7% HDFC Bank Ltd. ** | 2609.82 | 1.41 |
| 7.39% Indian Railway Finance Corporation Ltd. ** | 2596.54 | 1.4 |
| 7.47% State Government of Maharashtra | 2595.44 | 1.4 |
| 7.71% REC Ltd. ** | 2578.9 | 1.39 |
| 7.409699% National Bk for Agriculture & Rural Dev. ** | 2577.19 | 1.39 |
| 7.25% National Bk for Agriculture & Rural Dev. ** | 2554.7 | 1.38 |
| 7.57% Indian Railway Finance Corporation Ltd. ** | 2554.43 | 1.38 |
| 7.44% Small Industries Development Bk of India ** | 2538.04 | 1.37 |
| 7.59% Power Finance Corporation Ltd. ** | 2512.95 | 1.36 |
| 7.34% REC Ltd. ** | 2512.91 | 1.36 |
| Axis Bank Ltd. ** # | 2332.21 | 1.26 |
| 7.7% State Government of Maharashtra | 2097.82 | 1.13 |
| 7.72% State Government of Maharashtra | 1556.92 | 0.84 |
| 7.42% State Government of Maharashtra | 1032.1 | 0.56 |
| SBI CDMDF--A2 | 367.16 | 0.2 |
| Net Receivables / (Payables) | -8.04 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 38.93% |
| Finance | 28.33% |
| G-Sec | 16.87% |
| Power | 11.55% |
| Miscellaneous | 2.65% |
| Infrastructure | 1.48% |
| Others | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | 2581.17 | 6.95 | 6.15 | 8.53 | 8.68 | 6.09 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 364.44 | 4.82 | 5.91 | 8.41 | 8.3 | 5.57 |
| Invesco India Banking & PSU Fund - Growth Option | 125.14 | 6.3 | 6.18 | 8.04 | 8.25 | 4.9 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 5.91 | 6.46 | 8.05 | 8.02 | 6.01 |
| Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan) | 458.93 | 6.24 | 6.32 | 8.11 | 7.97 | 5.8 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 6757 | 6.5 | 6.68 | 7.96 | 7.86 | 6.03 |
| Mirae Asset Banking and PSU Fund Regular Growth Plan | 91.84 | 8.19 | 6.66 | 7.8 | 7.85 | 5.53 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 6.93 | 7.58 | 7.6 | 7.84 | 6.32 |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | 49.51 | 6.14 | 6.27 | 8.17 | 7.84 | 0 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | 6.15 | 6.47 | 7.86 | 7.82 | 5.87 |
Other Funds From - LIC MF Banking & PSU Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |