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LIC Mutual Fund

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

NAV
returns change indicator
11.6508
as on 01 Dec 2020, 09:00 PM
-0.0041(0.04%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
7th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
127,942
star
130,105
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,105
Profit (absolute return)
30.11%
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
1.75%
In the last 6 months
4.23%
In the last 1 year
8.89%
In the last 3 years
30.11%
In the last 5 years
51.65%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

LIC MF Banking & PSU Debt Fund Direct - Dividend Daily Payout
LIC MF Banking & PSU Debt Fund Direct - Dividend Daily Payout
as of 31 Oct 2020, 05:30 AM
1,771.09 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Dividend
1.83%
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 31 Oct 2020
Sort By
Cash Holding
1.83%
32.41 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
GOI
13.12%
232.37 Cr
National Housing Bank
8.69%
153.91 Cr
National Bank For Agriculture & Rural Development
8.63%
152.84 Cr
Indian Railway Finance Corpn. Ltd.
8.57%
151.78 Cr
Power Finance Corpn. Ltd.
8.44%
149.48 Cr
Small Industries Devp. Bank of India Ltd.
8.29%
146.82 Cr
National Thermal Power Corp. Ltd.
7.34%
130.00 Cr
REC Ltd.
7.18%
127.16 Cr
Indian Oil Corpn. Ltd.
5.41%
95.82 Cr
Housing Development Finance Corpn. Ltd.
4.74%
83.95 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2020
GOI Sec
25.03%
443.30 Cr
Debenture
23.17%
410.36 Cr
NCD
20.79%
368.21 Cr
Bonds
17.67%
312.95 Cr
CD
6.47%
114.59 Cr
Bonds/NCD
3.54%
62.70 Cr
Bonds/Deb
3.08%
54.55 Cr
T-Bills
2.93%
51.89 Cr
CP
2.90%
51.36 Cr
Net Receivables
2.61%
46.23 Cr
View All
View All

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

LIC MF Banking & PSU Debt Fund Direct - Dividend Daily Payout is a Debt mutual fund scheme from LIC Mutual Fund. This scheme was launched on 03 Jan 2013 and is currently managed by its fund manager Marzban Irani. It has an AUM of ₹1,771.09 Crores and the latest NAV decalared is ₹11.651 as on 02 Dec 2020 at 5:28 am.
LIC MF Banking & PSU Debt Fund Direct - Dividend Daily Payout scheme return performance in last 1 year is 8.89%, in last 3 years is 30.11% and 89.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,771.09 Cr
Category:Debt: Banking and PSU
Launch Date:03 Jan 2013
Fund Type:Open-End

Scheme Objective

The Scheme 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.

AMC Information

LIC Mutual Fund
LIC Mutual Fund
View AMC Details
14,700.05 Cr
AUM
64
Schemes
Address
Address
Industrial Assurance Building4th Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016000 / 1800-258-5678
Fax : 022-22880633