LIC MF Banking & PSU Fund-Reg(G)
Scheme Returns
6.14%
Category Returns
5.75%
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) | -7.17 | 2.28 | 6.14 | 5.14 | 4.62 | 6.82 | 6.27 | 5.61 | 7.03 |
| Debt - Banking and PSU Fund | -1.15 | 2.51 | 5.75 | 5.23 | 4.92 | 7.03 | 6.68 | 6.07 | 7.23 |
* 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
36.1262
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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 ** | 10401.41 | 5.64 |
| Canara Bank ** # | 9437.77 | 5.12 |
| HDFC Bank Ltd. ** # | 7312.94 | 3.97 |
| 8.09% NLC India Ltd. ** | 6508.1 | 3.53 |
| Treps | 6317.62 | 3.43 |
| 7.34% Small Industries Development Bk of India ** | 5678.26 | 3.08 |
| 7.37% Indian Railway Finance Corporation Ltd. ** | 5335.34 | 2.9 |
| 7.59% National Housing Bank ** | 5327.7 | 2.89 |
| 7.46% REC Ltd. ** | 5274.51 | 2.86 |
| 7.48% National Bk for Agriculture & Rural Dev. ** | 5193 | 2.82 |
| 7.83% Small Industries Development Bk of India ** | 5164.68 | 2.8 |
| 7.05% Jio Credit Ltd. ** | 5104.74 | 2.77 |
| 6.9% Government of India | 5070.61 | 2.75 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 5018.99 | 2.72 |
| 7.75% Bharti Telecom Ltd. ** | 5000.39 | 2.71 |
| 182 DAYS TBILL RED 08-05-2026 | 4973.53 | 2.7 |
| HDFC Bank Ltd. ** # | 4750.87 | 2.58 |
| Kotak Mahindra Bank Ltd. ** # | 4736.87 | 2.57 |
| Bank of Baroda ** # | 4731.25 | 2.57 |
| ICICI Bank Ltd. ** # | 4719.77 | 2.56 |
| Punjab National Bank ** # | 4711.62 | 2.56 |
| Punjab National Bank ** # | 4708.1 | 2.55 |
| National Bk for Financing Infra and Dev ** # | 4686.04 | 2.54 |
| 7.42% Power Finance Corporation Ltd. ** | 4028.94 | 2.19 |
| 6.49% National Bk for Agriculture & Rural Dev. ** | 3904.55 | 2.12 |
| 7.62% National Bk for Agriculture & Rural Dev. ** | 2674.17 | 1.45 |
| 7.58% REC Ltd. ** | 2659.78 | 1.44 |
| 7.4% Power Finance Corporation Ltd. ** | 2652.81 | 1.44 |
| 8.54% REC Ltd. ** | 2649.92 | 1.44 |
| 7.49% Small Industries Development Bk of India ** | 2646.32 | 1.44 |
| 7.41% Government of India | 2601.12 | 1.41 |
| 6.87% REC Ltd. ** | 2597.76 | 1.41 |
| 6.64% Housing & Urban Development Corp Ltd. ** | 2575.82 | 1.4 |
| 6.73% Power Finance Corporation Ltd. ** | 2557.15 | 1.39 |
| 8.14% Nuclear Power Corporation ** | 2542.28 | 1.38 |
| 7.43% National Bk for Agriculture & Rural Dev. ** | 2523.68 | 1.37 |
| Axis Bank Ltd. ** # | 2435.75 | 1.32 |
| Kotak Mahindra Bank Ltd. ** # | 2415.56 | 1.31 |
| 6.68% Government of India | 2372.99 | 1.29 |
| 6.61% Power Finance Corporation Ltd. ** | 1557.8 | 0.85 |
| 6.47% Indian Railway Finance Corporation Ltd. ** | 1553.77 | 0.84 |
| 8.13% Nuclear Power Corporation ** | 1523.55 | 0.83 |
| 7.57% State Government of Maharashtra | 1107.21 | 0.6 |
| 6.57% National Bk for Agriculture & Rural Dev. ** | 1044.46 | 0.57 |
| 7.49% National Bk for Agriculture & Rural Dev. ** | 1032.87 | 0.56 |
| 7.45% Export Import Bank of India ** | 1011.09 | 0.55 |
| SBI CDMDF--A2 | 535.05 | 0.29 |
| 7.3% Government of India | 486.38 | 0.26 |
| 7.1% Government of India | 259.67 | 0.14 |
| Net Receivables / (Payables) | 162.06 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 49.3% |
| Finance | 23.63% |
| G-Sec | 9.16% |
| Power | 8.46% |
| Infrastructure | 5.64% |
| Miscellaneous | 3.43% |
| Others | 0.38% |
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 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 476.5 | 3.58 | 3.03 | 4.27 | 6.72 | 6.98 |
| PGIM India Banking and PSU Debt fund -Growth | 48.84 | 5.72 | 5.37 | 6.74 | 6.6 | 4.69 |
| Tata Banking & PSU Debt Fund-Regular Plan-Growth | 261.72 | 7.82 | 6.95 | 7.44 | 6.47 | 4.96 |
| UTI Banking & PSU Fund - Regular Plan - Growth Option | 858.78 | 8.15 | 6.49 | 4.94 | 6.02 | 7.06 |
| Franklin India Banking & PSU Debt Fund - Growth | 711.93 | 5.35 | 6.5 | 4.96 | 5.92 | 7.16 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 6.4 | 5 | 4.17 | 5.2 | 7.2 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15136.52 | 8.16 | 6.49 | 4.39 | 5.16 | 6.81 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 4.84 | 5.26 | 4.05 | 5.05 | 7.11 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 14783.42 | 6 | 5.29 | 3.73 | 5.03 | 6.81 |
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 | 14186.72 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |