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

Other Plans and Options
  • (-0.02%)Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 6.92 4.71 6.04 3.87 6.16 7.01
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 6.04 3.87 6.16 0.78 1,110.57
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 6.51 4.40 7.23 0.62 14,779.63
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 6.13 4.38 6.78 0.63 14,327.70
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 6.99 5.18 7.02 0.76 8,282.80
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 6.48 4.54 6.99 0.71 8,150.97
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option Mar 26, 2014 6.47 4.49 6.92 0.81 6,427.52

Fund Holdings as on 31-October-2023

  • 6.88% REC Ltd. **

  • 7.06% Government 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. **

  • 7.45% Indian Railway Finance Corporation Ltd. **

  • 7.25% Small Industries Development Bk of India **

  • 7.75% Small Industries Development Bk of India **

  • 7.39% Bank of Baroda **

  • Kotak Mahindra Bank Ltd. ** #

  • Treps

  • 7.18% Government of India

  • 7.2% National Bk for Agriculture & Rural Dev.

  • 5.45% NTPC Ltd. **

  • 7.59% Power Finance Corporation Ltd. **

  • 7.59% Power Finance Corporation Ltd. **

  • 7.74% Power Finance Corporation Ltd. **

  • 7.55% Power Finance Corporation Ltd. **

  • 4.5% Oil & Natural Gas Corporation Ltd.

  • 7.7% HDFC Bank Ltd. **

  • 5.84% Indian Oil Corporation Ltd. **

  • 7.12% Hindustan Petroleum Corporation Ltd.

  • 7.25% National Bk for Agriculture & Rural Dev.

  • 7.26% Government of India

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

  • Canara Bank #

  • 7.7% State Government of Maharashtra

  • 7.38% Government of India

  • 7.34% GAIL (India) Ltd. **

  • 7.15% Small Industries Development Bk of India **

  • 7.26% Government of India

  • SBI CDMDF--A2

  • 5.63% Government of India

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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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 ₹1,110.57 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 down ₹-0.01(-0.02%)yesterday to ₹30.6394.

Among its top 3 holdings the fund has exposure to 6.88% REC Ltd. **, and

The LIC MF Banking & PSU Debt Fund is managed by Marzban Irani and Pratik Shroff.

Fund House Contact

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

022-66016000
service@licnomuramf.com
022-22880633