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Net Change on 05-06-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.26% Government of India
6.88% REC Ltd.
7.25% Small Industries Development Bk of India **
7.39% Bank of Baroda **
7.75% Small Industries Development Bk of India **
7.89% Power Grid Corporation of India Ltd. **
7.4% National Bk for Agriculture & Rural Dev. **
8.021918% Bajaj Finance Ltd. **
7.35% NTPC Ltd. **
4.5% Oil & Natural Gas Corporation Ltd. **
State Bank of India ** #
5.32% National Housing Bank **
7.38% Government of India
Treps
7.34% Power Grid Corporation of India Ltd. **
7.12% Hindustan Petroleum Corporation Ltd. **
7.25% National Bk for Agriculture & Rural Dev. **
6.09% Housing & Urban Development Corp Ltd. **
7.59% Power Finance Corporation Ltd. **
7.2% National Bk for Agriculture & Rural Dev. **
7.59% Power Finance Corporation Ltd.
7.725% Larsen & Toubro Ltd. **
4.64% Oil & Natural Gas Corporation Ltd. **
7.55% Power Finance Corporation Ltd. **
7.7% Housing Development Finance Corp Ltd.
5.84% Indian Oil Corporation Ltd. **
7.7% State Government of Maharashtra
7.34% GAIL (India) Ltd. **
7.15% Small Industries Development Bk of India **
5.63% Government of India
Net Receivables / (Payables)
Miscellaneous
CARE AAA
Cash
CRISIL AAA
ICRA A1+
ICRA AAA
SOVEREIGN
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 ₹1,149.80 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(0.03%)yesterday to ₹29.9572.
Among its top 3 holdings the fund has exposure to 7.26% Government of India, and
The LIC MF Banking & PSU Debt Fund is managed by Marzban Irani and Sanjay Pawar.
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020