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Net Change on 01-12-2023
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Assets (Cr.)
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Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
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. **
7.74% 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 **
SBI CDMDF--A2
5.63% Government of India
Net Receivables / (Payables)
Miscellaneous
CARE AAA
Cash
CRISIL A1+
CRISIL AAA
ICRA AAA
SOVEREIGN
Unrated
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.
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020