LIC MF Banking & PSU Debt Fund Add to compare
25.4089
0.018
(0.07%)
1 day change as on 24 Jan 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 1209.92
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 1323.25 0.73 1.71 3.99 9.89 7.76 7.46 7.64
PGIM India Ultra Short Term Fund 117.01 0.49 1.51 6.74 13.73 9.45 9.10 8.44
Kotak Banking and PSU Debt Fund 4203.71 0.87 2.19 4.73 11.10 7.86 8.47 7.5
SBI Banking and PSU Fund 3422.79 1.00 2.12 4.55 10.40 7.93 8.13 8.18
ICICI Prudential Corporate Bond Fund 11338.51 0.76 2.05 4.53 9.94 7.43 8.21 7.14
L&T Banking and PSU Debt Fund 2918.37 0.85 2.00 5.06 9.92 7.13 7.90 8.07
Top 10 Holdings
Company Name Sector Name Asset %
8.85 HDFC Bank Ltd. Financial Services 7.67
Export-Import Bank of India Ltd. Financial Services 6.62
7.15 Housing Development Finance Corporation Ltd. Sep 16 2021 Financial Services 4.54
7.62 Housing & Urban Development Corporation Ltd. Jul 15 2022 Financial Services 4.23
7.87 Housing Development Finance Corporation Ltd. Jul 18 2022 Financial Services 3.83
 
Company Name Sector Name Asset %
8.75 State Bank of India Financial Services 3.83
Axis Bank Ltd. Financial Services 3.69
Axis Bank Ltd. Financial Services 3.59
6.72 NTPC Ltd. Nov 24 2021 Energy 3.28
7.95 Small Industries Development Bank of India Ltd. Apr 26 2022 Financial Services 3.11
AUM Movement
Asset Allocation