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LIC Mutual Fund

LIC MF Banking & PSU Debt Fund Direct-Dividend monthly

NAV
returns change indicator
10.3867
as on 21 Jun 2019 09:25 PM
-0.0153(0.15%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Value Research
Banking and PSU
Banking and PSU
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
124,671
star
127,056
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,056
Profit (absolute return)
27.06%
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
2.92%
In the last 6 months
5.53%
In the last 1 year
10.44%
In the last 3 years
27.06%
In the last 5 years
46.93%
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 monthly
LIC MF Banking & PSU Debt Fund Direct-Dividend monthly
as of 21 Jun 2019 09:25 PM
451.58 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.27%
Expense Ratio
Plan
Dividend
-1.56%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
No charges on withdrawal
Scheme Document
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
16.09%
72.66 Cr
National Highways Authority of India Ltd.
8.98%
40.55 Cr
Small Industries Devp. Bank of India Ltd.
8.73%
39.42 Cr
National Bank For Agriculture & Rural Development
7.78%
35.13 Cr
Power Grid Corporation of India Ltd.
6.16%
27.82 Cr
Indian Railway Finance Corpn. Ltd.
5.55%
25.06 Cr
National Thermal Power Corp. Ltd.
5.08%
22.94 Cr
National Housing Bank
4.45%
20.10 Cr
Bank Of Baroda
4.43%
20.00 Cr
Oil & Natural Gas Corpn. Ltd.
4.41%
19.91 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
16.09%
72.66 Cr
National Highways Authority of India Ltd.
8.98%
40.55 Cr
Small Industries Devp. Bank of India Ltd.
8.73%
39.42 Cr
National Bank For Agriculture & Rural Development
7.78%
35.13 Cr
Power Grid Corporation of India Ltd.
6.16%
27.82 Cr
Indian Railway Finance Corpn. Ltd.
5.55%
25.06 Cr
National Thermal Power Corp. Ltd.
5.08%
22.94 Cr
National Housing Bank
4.45%
20.10 Cr
Bank Of Baroda
4.43%
20.00 Cr
Oil & Natural Gas Corpn. Ltd.
4.41%
19.91 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CD
27.73%
125.22 Cr
Bonds
25.78%
116.40 Cr
Debenture
22.59%
102.00 Cr
Bonds/NCD
13.30%
60.06 Cr
NCD
6.24%
28.18 Cr
Repo
5.95%
26.87 Cr
GOI Sec
5.84%
26.37 Cr
Net Receivables
3.20%
14.45 Cr
Bonds/Deb
2.84%
12.82 Cr
CP
1.09%
4.91 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CD
27.73%
125.22 Cr
Bonds
25.78%
116.40 Cr
Debenture
22.59%
102.00 Cr
Bonds/NCD
13.30%
60.06 Cr
NCD
6.24%
28.18 Cr
Repo
5.95%
26.87 Cr
GOI Sec
5.84%
26.37 Cr
Net Receivables
3.20%
14.45 Cr
Bonds/Deb
2.84%
12.82 Cr
CP
1.09%
4.91 Cr
View All
View All
About LIC MF Banking & PSU Debt Fund Direct-Dividend monthly
LIC MF Banking & PSU Debt Fund Direct-Dividend monthly 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 ₹451.58 Crores and the latest NAV decalared is ₹10.387 as on 21 Jun 2019 at 9:25 pm.
LIC MF Banking & PSU Debt Fund Direct-Dividend monthly scheme return performance in last 1 year is 10.44%, in last 3 years is 27.06% and 34.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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
14,719.43 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