LIC MF Banking & PSU Fund - IDCW - Regular Plan

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  • Net Change on 16-07-2024

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Fund Overview IDCW | 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 Fund-Regular Plan-Monthly IDCW 7.96 7.43 6.76 5.00 5.34 5.91
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 Fund-Regular Plan-Monthly IDCW May 30, 2007 6.76 5.00 5.34 0.78 1,408.33
Bandhan Banking & PSU Debt Fund - Regular Annual IDCW Mar 27, 2014 6.77 5.31 6.37 0.63 14,109.10
Bandhan Banking & PSU Debt Fund - Regular Daily IDCW Feb 10, 2014 6.87 5.36 6.44 0.63 14,109.10
Bandhan Banking & PSU Debt Fund - Regular Fortnightly IDCW Mar 13, 2013 6.74 5.29 6.32 0.63 14,109.10
Bandhan Banking & PSU Debt Fund - Regular IDCW Mar 07, 2013 6.74 5.29 5.43 0.63 14,109.10
Bandhan Banking & PSU Debt Fund - Regular Monthly IDCW Mar 13, 2013 6.74 5.29 6.31 0.63 14,109.10

Fund Holdings as on 30-June-2024

  • 7.18% Government of India

  • 7.75% Small Industries Development Bk of India **

  • 7.36% Power Grid Corporation of India Ltd. **

  • 7.39% Bank of Baroda **

  • 7.89% Power Grid Corporation of India Ltd. **

  • 7.45% Export Import Bank of India **

  • 8.0% Bajaj Finance Ltd. **

  • 7.4% National Bk for Agriculture & Rural Dev. **

  • 7.45% Indian Railway Finance Corporation Ltd. **

  • 7.35% NTPC Ltd. **

  • 7.59% National Housing Bank **

  • 7.4% National Housing Bank **

  • 7.46% REC Ltd. **

  • 5.45% NTPC Ltd. **

  • 8.23% Indian Railway Finance Corporation Ltd. **

  • 7.71% REC Ltd. **

  • 7.25% National Bk for Agriculture & Rural Dev. **

  • 7.25% Small Industries Development Bk of India **

  • 7.83% Small Industries Development Bk of India **

  • 7.68% Indian Railway Finance Corporation Ltd. **

  • 7.59% Power Finance Corporation Ltd. **

  • 7.72% State Government of Maharashtra

  • 7.59% Power Finance Corporation Ltd. **

  • 7.57% Indian Railway Finance Corporation Ltd. **

  • 7.74% Power Finance Corporation Ltd. **

  • 7.47% State Government of Maharashtra

  • 6.88% REC Ltd. **

  • 7.55% Power Finance Corporation Ltd. **

  • 7.120492% REC Ltd. **

  • 7.62% National Bk for Agriculture & Rural Dev. **

  • 7.7% HDFC Bank Ltd. **

  • Kotak Mahindra Bank Ltd. ** #

  • Axis Bank Ltd. ** #

  • 7.7% State Government of Maharashtra

  • Treps

  • 7.81% State Bank of India **

  • 7.71% State Government of Gujarat

  • 7.71% State Government of Maharashtra

  • 7.72% State Government of Maharashtra

  • 7.34% GAIL (India) Ltd. **

  • 7.2% National Bk for Agriculture & Rural Dev. **

  • 7.73% State Government of Maharashtra

  • 7.42% State Government of Maharashtra

  • 8.177595% National Bk for Agriculture & Rural Dev. **

  • 7.15% Small Industries Development Bk of India **

  • Net Receivables / (Payables)

  • 7.26% Government of India

  • SBI CDMDF--A2

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 25/11/2021

  • 25/10/2021

  • 27/09/2021

  • 25/05/2021

  • 26/04/2021

  • 25/03/2021

  • 24/02/2021

  • 28/01/2021

  • 29/12/2020

  • 25/11/2020

  • 28/10/2020

  • 29/09/2020

  • 27/08/2020

  • 29/07/2020

  • 25/02/2020

  • 27/01/2020

  • 30/12/2019

  • 27/11/2019

  • 29/10/2019

  • 24/09/2019

  • 27/08/2019

  • 29/07/2019

  • 25/06/2019

  • 27/05/2019

  • 25/03/2019

  • 25/02/2019

  • 31/01/2019

  • 28/12/2018

  • 29/11/2018

  • 26/10/2018

  • 28/09/2018

  • 04/09/2018

  • 30/07/2018

  • 29/06/2018

  • 28/05/2018

  • 27/04/2018

  • 23/03/2018

  • 27/02/2018

  • 29/12/2017

  • 30/11/2017

  • 30/10/2017

  • 28/09/2017

  • 31/08/2017

  • 28/07/2017

  • 28/04/2017

  • 24/03/2017

  • 23/02/2017

  • 27/01/2017

  • 29/12/2016

  • 25/11/2016

  • 27/10/2016

  • 29/09/2016

  • 30/08/2016

  • 29/07/2016

  • 24/06/2016

  • 30/05/2016

  • 25/04/2016

  • 30/03/2016

  • 25/02/2016

  • 01/02/2016

  • 31/12/2015

  • 30/09/2015

  • 01/09/2015

  • 03/08/2015

  • 30/03/2015

  • 27/01/2015

  • 23/12/2014

  • 27/11/2014

  • 28/10/2014

  • 23/09/2014

  • 26/08/2014

  • 22/07/2014

  • 24/06/2014

  • 27/05/2014

  • 23/04/2014

  • 26/03/2014

  • 25/02/2014

  • 28/01/2014

  • 26/12/2013

  • 27/11/2013

  • 25/10/2013

  • 25/09/2013

  • 28/08/2013

  • 26/06/2013

  • 22/05/2013

  • 25/04/2013

  • 26/03/2013

  • 20/02/2013

  • 23/01/2013

  • 27/12/2012

  • 29/11/2012

  • 30/10/2012

  • 26/09/2012

  • 29/08/2012

  • 25/07/2012

  • 27/06/2012

  • 30/05/2012

  • 25/04/2012

  • 28/03/2012

  • 24/02/2012

  • 27/01/2012

  • 30/12/2011

  • 25/11/2011

  • 01/11/2011

  • 30/09/2011

  • 05/09/2011

  • 04/08/2011

  • 01/07/2011

  • 02/06/2011

  • 05/05/2011

  • 05/04/2011

  • 01/03/2011

  • 01/02/2011

  • 03/01/2011

  • 01/12/2010

  • 01/11/2010

  • 01/10/2010

  • 01/09/2010

  • 02/08/2010

  • 02/07/2010

  • 01/06/2010

  • 03/05/2010

  • 01/04/2010

  • 02/03/2010

  • 01/02/2010

  • 01/01/2010

  • 01/12/2009

  • 03/11/2009

  • 01/10/2009

  • 01/09/2009

  • 03/08/2009

  • 02/07/2009

  • 01/06/2009

  • 04/05/2009

  • 01/04/2009

  • 02/03/2009

  • 02/02/2009

  • 01/01/2009

  • 01/12/2008

  • 03/11/2008

  • 01/10/2008

  • 01/09/2008

  • 01/08/2008

  • 02/07/2008

  • 02/06/2008

  • 02/05/2008

  • 01/04/2008

  • 03/03/2008

  • 01/02/2008

  • 02/01/2008

  • 03/12/2007

  • 01/11/2007

  • 01/10/2007

  • 03/09/2007

  • 01/08/2007

  • 02/07/2007

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AAA

  • Sov

  • Unrated

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About LIC MF Banking & PSU Fund

Scheme Analysis

LIC MF Banking & PSU 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 ₹1,408.33 crore. LIC MF Banking & PSU 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 Fund ended up ₹0.01(0.05%)yesterday to ₹12.0304.

Among its top 3 holdings the fund has exposure to 7.18% Government of India, and

The LIC MF Banking & PSU 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