LIC MF Banking & PSU Fund-Reg(G)
Scheme Returns
0.63%
Category Returns
1.53%
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) | -9.72 | -8.98 | 0.63 | 5.48 | 7.38 | 7.25 | 6.14 | 5.46 | 7.10 |
| Debt - Banking and PSU Fund | -2.79 | -6.56 | 1.53 | 5.96 | 7.48 | 7.45 | 6.42 | 5.94 | 7.30 |
* 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
35.6609
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Fund Manager
Mr. Pratik Shroff
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Fund Manager Profile
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 8.37% National Highways Authority of India ** | 11207.65 | 5.94 |
| 7.37% Indian Railway Finance Corporation Ltd. ** | 10132.84 | 5.37 |
| 7.14% Export Import Bank of India ** | 8138.07 | 4.31 |
| 7.41% Government of India | 7044.99 | 3.73 |
| 8.09% NLC India Ltd. ** | 6509.63 | 3.45 |
| 7.45% Export Import Bank of India ** | 5940.2 | 3.15 |
| 7.34% Small Industries Development Bk of India ** | 5671.15 | 3 |
| 7.6% Power Finance Corporation Ltd. ** | 5424.23 | 2.87 |
| 7.59% National Housing Bank ** | 5267.13 | 2.79 |
| 7.32% NTPC Ltd. ** | 5254.62 | 2.78 |
| 7.46% REC Ltd. ** | 5252.86 | 2.78 |
| 6.79% Government of India | 5230.52 | 2.77 |
| 7.48% National Bk for Agriculture & Rural Dev. ** | 5173.83 | 2.74 |
| 7.83% Small Industries Development Bk of India ** | 5162.2 | 2.73 |
| 6.49% National Bk for Agriculture & Rural Dev. ** | 5087.32 | 2.7 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 5075.79 | 2.69 |
| 7.05% Jio Credit Ltd. ** | 5051.26 | 2.68 |
| HDFC Bank Ltd. ** # | 4997.62 | 2.65 |
| HDFC Bank Ltd. ** # | 4793.17 | 2.54 |
| Kotak Mahindra Bank Ltd. ** # | 4755.82 | 2.52 |
| 6.48% Government of India | 4032.81 | 2.14 |
| Treps | 3512.73 | 1.86 |
| 7.49% Power Grid Corporation of India Ltd. ** | 3112.89 | 1.65 |
| 6.68% Government of India | 3011.45 | 1.6 |
| 8.27% National Highways Authority of India ** | 2760.93 | 1.46 |
| 7.34% Nuclear Power Corporation ** | 2713.74 | 1.44 |
| 7.62% National Bk for Agriculture & Rural Dev. ** | 2671.42 | 1.42 |
| 7.4% Power Finance Corporation Ltd. ** | 2664.43 | 1.41 |
| 7.26% Government of India | 2662.23 | 1.41 |
| 7.34% REC Ltd. ** | 2659.95 | 1.41 |
| 7.58% REC Ltd. ** | 2659.06 | 1.41 |
| 7.66% State Government of Gujarat | 2652.91 | 1.41 |
| 7.49% Small Industries Development Bk of India ** | 2645.33 | 1.4 |
| 8.54% REC Ltd. ** | 2642.79 | 1.4 |
| 8.14% Nuclear Power Corporation ** | 2628.53 | 1.39 |
| 7.43% National Bk for Agriculture & Rural Dev. ** | 2626.97 | 1.39 |
| 6.87% REC Ltd. ** | 2609.22 | 1.38 |
| 7.685% Tata Capital Housing Finance Ltd. ** | 2608.87 | 1.38 |
| Net Receivables / (Payables) | 2566.72 | 1.36 |
| 6.64% Housing & Urban Development Corp Ltd. ** | 2560 | 1.36 |
| 6.73% Power Finance Corporation Ltd. ** | 2536.74 | 1.34 |
| 8.13% Nuclear Power Corporation ** | 1575.63 | 0.83 |
| 6.61% Power Finance Corporation Ltd. ** | 1550.5 | 0.82 |
| 6.47% Indian Railway Finance Corporation Ltd. ** | 1543.51 | 0.82 |
| 7.02% Export Import Bank of India ** | 1516.27 | 0.8 |
| 6.57% National Bk for Agriculture & Rural Dev. ** | 1031.72 | 0.55 |
| 7.54% Government of India | 531.39 | 0.28 |
| 7.47% State Government of Maharashtra | 518.91 | 0.27 |
| SBI CDMDF--A2 | 515.86 | 0.27 |
| 7.1% Government of India | 261.11 | 0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.69% |
| Finance | 26.43% |
| Power | 14.24% |
| G-Sec | 13.75% |
| Infrastructure | 7.4% |
| Miscellaneous | 1.86% |
| Others | 1.63% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 36.58 | 11.46 | 5.02 | 6.34 | 7.8 | 7.4 |
| Franklin India Banking & PSU Debt Fund - Growth | 711.93 | 2.08 | 6.9 | 5.49 | 7.76 | 7.43 |
| UTI Banking & PSU Fund - Regular Plan - Growth Option | 858.78 | 3.22 | 5.72 | 5.05 | 7.72 | 7.32 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 1.35 | 7.37 | 4.91 | 7.64 | 7.48 |
| HSBC Banking and PSU Debt Fund - Regular Growth | 4782.91 | 1.29 | 5.82 | 4.65 | 7.6 | 7.07 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 1.99 | 6.74 | 5.15 | 7.59 | 7.57 |
| SBI BANKING & PSU FUND - Regular Paln - Growth | 5147.16 | 2.2 | 6.13 | 4.55 | 7.51 | 7.28 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 14783.42 | 2.03 | 5.83 | 4.69 | 7.49 | 7.17 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 458.93 | 1.28 | 5.62 | 4.67 | 7.49 | 7.45 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | 1.21 | 6.05 | 4.42 | 7.39 | 7.38 |
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 | 5.55 | 5.7 | 5.64 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.55 | 5.7 | 5.64 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.55 | 5.7 | 5.64 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.55 | 5.7 | 5.64 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.55 | 5.7 | 5.64 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.55 | 5.7 | 5.64 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.55 | 5.7 | 5.64 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.55 | 5.7 | 5.64 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.55 | 5.7 | 5.64 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11402.57 | 5.55 | 5.7 | 5.64 | 6.46 | 6.92 |