LIC MF Banking & PSU Fund-Reg(G)
Scheme Returns
-1.11%
Category Returns
0.07%
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) | 7.87 | 0.96 | -1.11 | 3.59 | 7.34 | 7.22 | 6.18 | 5.41 | 7.08 |
| Debt - Banking and PSU Fund | 3.48 | 1.65 | 0.07 | 4.21 | 7.40 | 7.42 | 6.50 | 5.88 | 7.26 |
* 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
35.7208
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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 ** | 11194.64 | 5.98 |
| 7.14% Export Import Bank of India ** | 7595.02 | 4.05 |
| 7.37% Indian Railway Finance Corporation Ltd. ** | 7467.09 | 3.99 |
| Treps | 7439.94 | 3.97 |
| HDFC Bank Ltd. # | 7220.14 | 3.85 |
| 7.41% Government of India | 6803.67 | 3.63 |
| 8.09% NLC India Ltd. ** | 6500.45 | 3.47 |
| 7.34% Small Industries Development Bk of India ** | 5660.93 | 3.02 |
| 7.6% Power Finance Corporation Ltd. ** | 5415.83 | 2.89 |
| 7.59% National Housing Bank | 5281.54 | 2.82 |
| 7.46% REC Ltd. ** | 5257.33 | 2.81 |
| 7.48% National Bk for Agriculture & Rural Dev. | 5176.02 | 2.76 |
| 7.83% Small Industries Development Bk of India ** | 5157.96 | 2.75 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 5084.01 | 2.71 |
| 7.05% Jio Credit Ltd. ** | 5065.7 | 2.7 |
| Indian Bank ** # | 4933.76 | 2.63 |
| 6.49% National Bk for Agriculture & Rural Dev. ** | 4914.18 | 2.62 |
| Bank of Baroda ** # | 4869.87 | 2.6 |
| Axis Bank Ltd. ** # | 4809.83 | 2.57 |
| Kotak Mahindra Bank Ltd. ** # | 4775.19 | 2.55 |
| HDFC Bank Ltd. # | 4698.77 | 2.51 |
| 6.28% Government of India | 4055.82 | 2.17 |
| 7.49% Power Grid Corporation of India Ltd. ** | 3108.07 | 1.66 |
| 6.68% Government of India | 3009.99 | 1.61 |
| 8.27% National Highways Authority of India ** | 2756.43 | 1.47 |
| 7.34% Nuclear Power Corporation ** | 2710.36 | 1.45 |
| 7.62% National Bk for Agriculture & Rural Dev. ** | 2668.12 | 1.42 |
| 7.26% Government of India | 2661.41 | 1.42 |
| 7.77% National Housing Bank | 2655.87 | 1.42 |
| 7.4% Power Finance Corporation Ltd. ** | 2654.81 | 1.42 |
| 8.54% REC Ltd. ** | 2642.58 | 1.41 |
| 7.49% Small Industries Development Bk of India ** | 2639.06 | 1.41 |
| 8.14% Nuclear Power Corporation ** | 2629.46 | 1.4 |
| 7.43% National Bk for Agriculture & Rural Dev. ** | 2626.23 | 1.4 |
| 7.32% NTPC Ltd. ** | 2624.39 | 1.4 |
| 6.87% REC Ltd. ** | 2601.51 | 1.39 |
| 6.64% Housing & Urban Development Corp Ltd. ** | 2562.93 | 1.37 |
| 6.73% Power Finance Corporation Ltd. ** | 2542.31 | 1.36 |
| HDFC Bank Ltd. ** # | 2480.59 | 1.32 |
| Bank of Baroda ** # | 2438.81 | 1.3 |
| 7.62% Government of India | 2161.36 | 1.15 |
| 6.79% Government of India | 2020.5 | 1.08 |
| 8.13% Nuclear Power Corporation ** | 1576.15 | 0.84 |
| 6.61% Power Finance Corporation Ltd. ** | 1551.11 | 0.83 |
| 6.47% Indian Railway Finance Corporation Ltd. ** | 1546.52 | 0.83 |
| 7.45% Export Import Bank of India ** | 1080.76 | 0.58 |
| 6.57% National Bk for Agriculture & Rural Dev. ** | 1034.93 | 0.55 |
| 7.54% Government of India | 531.73 | 0.28 |
| SBI CDMDF--A2 | 518.55 | 0.28 |
| 7.1% Government of India | 261.25 | 0.14 |
| Net Receivables / (Payables) | -2347.31 | -1.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 44.16% |
| Finance | 20.98% |
| Power | 12.94% |
| G-Sec | 11.48% |
| Infrastructure | 7.45% |
| Miscellaneous | 3.97% |
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 | 3.05 | 5.31 | 5.65 | 7.71 | 7.44 |
| UTI Banking & PSU Fund - Regular Plan - Growth Option | 858.78 | 2.46 | 4.56 | 5 | 7.69 | 7.35 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | -0.73 | 5.17 | 4.67 | 7.54 | 7.45 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 1.57 | 5.15 | 5.06 | 7.47 | 7.56 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 458.93 | -0.16 | 4 | 4.5 | 7.47 | 7.44 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 14783.42 | 0.3 | 4.31 | 4.51 | 7.41 | 7.16 |
| HSBC Banking and PSU Debt Fund - Regular Growth | 4782.91 | -0.43 | 3.99 | 4.45 | 7.39 | 7.07 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | 1129.96 | -1.11 | 3.59 | 3.86 | 7.34 | 7.22 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | -0.69 | 4.32 | 4.2 | 7.29 | 7.33 |
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 | 12671.67 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |