LIC MF Banking & PSU Debt Fund Add to compare
26.8855
0.0069
(0.03%)
1 day change as on 29 Sep 2020
Investment 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 Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1390.58
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
31-05-2007 Marzban Irani 0.00
Benchmark Email / Website Bonus
Nifty Banking & PSU Debt Index* corp.office@licnomuramf.com / www.licnomuramf.com
AMC Name
LIC Mutual Fund Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
LIC MF Banking & PSU Debt Fund 1712.99 0.45 0.95 4.75 8.66 8.24 7.83 7.69
JM Low Duration Fund 45.93 0.37 21.06 23.79 21.66 6.12 6.82 7.81
Kotak Banking and PSU Debt Fund 9131.57 0.76 1.45 5.39 10.34 8.59 8.61 7.58
ICICI Prudential Corporate Bond Fund 16161.92 0.68 1.52 5.90 10.29 8.27 8.43 7.35
L&T Banking and PSU Debt Fund 3544.41 0.54 1.18 5.67 10.26 8.04 8.18 8.25
SBI Banking and PSU Fund 8750.22 0.75 0.91 5.24 9.88 8.61 8.24 8.27
Top 10 Holdings
Company Name Sector Name Asset %
Axis Bank Ltd. Financial Services 5.77
Small Industries Development Bank of India Ltd. Financial Services 5.76
Triparty Repo Current Assets 5.69
5.32 National Housing Bank Sep 1 2023 Financial Services 5.6
6.45 GOI Oct 7 2029 Sovereign 5.57
 
Company Name Sector Name Asset %
Export-Import Bank of India Ltd. (91D) Financial Services 4.38
6.44 Indian Oil Corporation Ltd. Apr 14 2023 OIL & GAS 3.92
6.4 NABARD Jul 31 2023 Financial Services 3.51
7.17 Reliance Industries Ltd. Nov 8 2022 OIL & GAS 3.05
6.59 Indian Railway Finance Corporation Ltd. Apr 14 2023 Financial Services 3.03
AUM Movement
Asset Allocation