LIC MF Banking & PSU Debt Fund - Growth - Regular Plan

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  • Net Change on 29-06-2022

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth 3.09 0.09 2.33 5.48 6.28 7.14
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Banking and PSU Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth May 30, 2007 2.33 5.48 6.28 0.83 1,302.19
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 2.91 6.90 7.21 0.62 16,606.83
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 3.20 6.55 7.10 0.62 14,588
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 2.92 6.65 6.77 0.69 12,046.16
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 2.89 6.30 6.26 0.80 10,343.51
Kotak Banking and PSU Debt - Growth Dec 29, 1998 2.55 6.55 6.85 0.77 7,592.94

Fund Holdings as on 31-May-2022

  • Treps

  • 91 DAYS TBILL RED 30-06-2022

  • 6.19% Indian Railway Finance Corporation Ltd.

  • Axis Bank Ltd. ** #

  • 6.99% Housing & Urban Development Corp Ltd. **

  • 6.8% Hindustan Petroleum Corporation Ltd. **

  • 5.8% National Housing Bank **

  • HDFC Bank Ltd. ** #

  • 4.5% Oil & Natural Gas Corporation Ltd. **

  • HDFC Bank Ltd. ** #

  • 6.59% Indian Railway Finance Corporation Ltd. **

  • 5.32% National Housing Bank **

  • 7.29% Small Industries Development Bk of India **

  • 6.55% NTPC Ltd.

  • 6.4% National Bk for Agriculture & Rural Dev. **

  • 91 DAYS TBILL RED 11-08-2022

  • 5.74% Government of India

  • 5.63% Government of India

  • 7.34% Power Grid Corporation of India Ltd. **

  • 9.25% Power Grid Corporation of India Ltd. **

  • 7.34% Housing & Urban Development Corp Ltd. **

  • 6.09% Housing & Urban Development Corp Ltd. **

  • 8.5% National Bk for Agriculture & Rural Dev. **

  • 7.32% Government of India

  • 8.45% Power Finance Corporation Ltd.

  • 6.75% Power Finance Corporation Ltd. **

  • 4.64% Oil & Natural Gas Corporation Ltd. **

  • 91 DAYS TBILL RED 02-06-2022

  • Kotak Mahindra Bank Ltd. #

  • 6.54% Government of India

  • 8.8% Power Grid Corporation of India Ltd. **

  • 6.44% Indian Oil Corporation Ltd. **

  • 8.94% Export Import Bank of India **

  • 8.88% Export Import Bank of India **

  • 364 DAYS TBILL RED 02-06-2022

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH AAA

  • ICRA AAA

  • SOVEREIGN

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About LIC MF Banking & PSU Debt Fund

Scheme Analysis

LIC MF Banking & PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to LIC Mutual Fund. It was launched on 30-May-2007 and currently has an AUM of ₹1,302.19 crore. LIC MF Banking & PSU Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Banking and PSU Debt Index as secondary index.

The NAV of LIC MF Banking & PSU Debt Fund ended up ₹0.01(0.02%)yesterday to ₹28.3164.

Among its top 3 holdings the fund has exposure to Treps, and

The LIC MF Banking & PSU Debt Fund is managed by Marzban Irani and Sanjay Pawar.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633