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LIC Mutual Fund

LIC MF Banking & PSU Debt Fund Direct-Growth

NAV
returns change indicator
24.8282
as on 21 May 2019 09:15 PM
-0.0006(0.00%)
Last Change
Scheme Ratings
medal
2
Banking and PSU
by returns in last 1 year
4
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by CRISIL
5
starstarstarstarstar
rated by Value Research
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,589
star
126,001
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,002
Profit (absolute return)
26.00%
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
2.32%
In the last 6 months
5.44%
In the last 1 year
9.45%
In the last 3 years
26.00%
In the last 5 years
45.81%
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-Growth
LIC MF Banking & PSU Debt Fund Direct-Growth
as of 21 May 2019 09:15 PM
528.66 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Growth
9.75%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
Cash Holding
9.75%
51.54 Cr
Sectors Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
Cash Holding
9.75%
51.54 Cr
Companies Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
Others
12.00%
63.44 Cr
National Bank For Agriculture & Rural Development
9.82%
51.91 Cr
National Thermal Power Corp. Ltd.
8.82%
46.63 Cr
HDFC Bank Ltd.
7.86%
41.55 Cr
Indian Railway Finance Corpn. Ltd.
7.73%
40.87 Cr
Export-Import Bank Of India
6.07%
32.09 Cr
State Bank of India
5.92%
31.30 Cr
National Housing Bank
5.91%
31.24 Cr
ONGC Mangalore Petrochemicals Ltd
5.90%
31.19 Cr
NHPC Ltd.
5.87%
31.03 Cr
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Companies Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
Others
12.00%
63.44 Cr
National Bank For Agriculture & Rural Development
9.82%
51.91 Cr
National Thermal Power Corp. Ltd.
8.82%
46.63 Cr
HDFC Bank Ltd.
7.86%
41.55 Cr
Indian Railway Finance Corpn. Ltd.
7.73%
40.87 Cr
Export-Import Bank Of India
6.07%
32.09 Cr
State Bank of India
5.92%
31.30 Cr
National Housing Bank
5.91%
31.24 Cr
ONGC Mangalore Petrochemicals Ltd
5.90%
31.19 Cr
NHPC Ltd.
5.87%
31.03 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Apr 2019
CD
27.73%
146.59 Cr
Bonds
25.78%
136.26 Cr
Debenture
22.59%
119.41 Cr
Bonds/NCD
13.30%
70.31 Cr
NCD
6.24%
32.99 Cr
Repo
5.95%
31.46 Cr
Net Receivables
3.20%
16.92 Cr
CP
1.09%
5.75 Cr
T-Bills
0.10%
54.43 Lakh
CBLO
0.02%
10.57 Lakh
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Instruments Holding in this Mutual Fund
as on 30 Apr 2019
CD
27.73%
146.59 Cr
Bonds
25.78%
136.26 Cr
Debenture
22.59%
119.41 Cr
Bonds/NCD
13.30%
70.31 Cr
NCD
6.24%
32.99 Cr
Repo
5.95%
31.46 Cr
Net Receivables
3.20%
16.92 Cr
CP
1.09%
5.75 Cr
T-Bills
0.10%
54.43 Lakh
CBLO
0.02%
10.57 Lakh
View All
View All
About LIC MF Banking & PSU Debt Fund Direct-Growth
LIC MF Banking & PSU Debt Fund Direct-Growth 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 ₹528.66 Crores and the latest NAV decalared is ₹24.828 as on 21 May 2019 at 9:15 pm.
LIC MF Banking & PSU Debt Fund Direct-Growth scheme return performance in last 1 year is 9.45%, in last 3 years is 26.00% and 63.61% 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
15,908.63 Cr
AUM
57
Schemes
Address
Address
Industrial Assurance Building4th Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016000/ 1800 258 5678
Fax : 022-22880633