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LIC Mutual Fund

LIC MF Banking & PSU Debt Fund Direct-IDCW Daily Payout

NAV
returns change indicator
12.1234
as on 25 May 2022, 11:15 PM
0.0023(0.02%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,392
star
1,20,344
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,344
Profit (absolute return)
20.34%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.11%
In the last 6 months
0.94%
In the last 1 year
2.65%
In the last 3 years
20.34%
In the last 5 years
40.31%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

LIC MF Banking & PSU Debt Fund Direct-IDCW Daily Payout
LIC MF Banking & PSU Debt Fund Direct-IDCW Daily Payout
as of 30 Apr 2022, 05:30 AM
1,318.68 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Dividend
3.93%
Cash Holding
Benchmark
NIFTY Banking and PSU Debt Total Return Index
Scheme Document
Benchmark
NIFTY Banking and PSU Debt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Cash Holding
3.93%
51.82 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
GOI
13.98%
184.35 Cr
Indian Railway Finance Corporation Ltd.
9.33%
123.03 Cr
HDFC Bank Ltd.
9.31%
122.77 Cr
Housing & Urban Development Corporation Ltd.
7.97%
105.10 Cr
National Housing Bank
7.60%
100.22 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2022
Debenture
29.50%
389.01 Cr
CD
21.79%
287.34 Cr
NCD
19.42%
256.09 Cr
GOI Sec
15.48%
204.13 Cr
CP
5.44%
71.74 Cr
View All
View All

About LIC MF Banking & PSU Debt Fund Direct-IDCW Daily Payout

LIC MF Banking & PSU Debt Fund Direct-IDCW Daily Payout is a Debt mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Marzban Irani and Sanjay Pawar. It has an AUM of ₹1,318.68 Crores and the latest NAV decalared is ₹12.123 as on 26 May 2022 at 9:53 am.
LIC MF Banking & PSU Debt Fund Direct-IDCW Daily Payout scheme return performance in last 1 year is 2.65%, in last 3 years is 20.34% and 96.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,318.68 Cr
Category:Debt: Banking and PSU
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

LIC Mutual Fund
LIC Mutual Fund
View AMC Details
17,221.34 Cr
AUM
72
Schemes
Address
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633