LIC MF Banking & PSU Debt Fund (IDCW-D)

LIC MF Banking & PSU Debt Fund (IDCW-D)

Summary Info


Fund Name:LIC Mutual Fund
Scheme Name:LIC MF Banking & PSU Debt Fund (IDCW-D)
AMC:LIC Mutual Fund
Type:O
Category:Income Funds
Launch Date: 28-May-2007
Fund Manager:Marzban Irani
Net Assets (Rs. cr):1362.71

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LIC MF Banking & PSU Debt Fund (IDCW-D)- NAV Details
NAV Date:23-Apr-2024
NAV [Rs.]:10.89
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %:
LIC MF Banking & PSU Debt Fund (IDCW-D)- NAV Chart
LIC MF Banking & PSU Debt Fund (IDCW-D)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.08 0.44 1.81 3.59 6.21 4.46 5.49 6.93
Category Avg0.130.31 1.85 4.14 6.92 5.81 6.15 6.69
Category Best2.2510.06 4.15 7.25 46.45 40.75 14.90 10.60
Category Worst0.08 0.44 1.81 3.59 6.21 4.46 5.49 6.93
LIC MF Banking & PSU Debt Fund (IDCW-D)- Latest Dividends
DividendsBonus
Ratio0.01 0.00
Date 23-04-2024 23-04-2024
LIC MF Banking & PSU Debt Fund (IDCW-D)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):500
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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsREC Ltd -/- 5.48 750.00 75.18
Corporate DebtsS I D B I -/- 4.54 600.00 62.33
Corporate DebtsNTPC -/- 3.90 5,000.00 53.57
Corporate DebtsSt Bk of India -/- 3.81 50.00 52.35
Corporate DebtsBank of Baroda -/- 3.81 500.00 52.33
Corporate DebtsPower Grid Corpn -/- 3.71 500.00 50.89
Corporate DebtsE X I M Bank -/- 3.68 5,000.00 50.57
Corporate DebtsN A B A R D -/- 3.68 500.00 50.47
Corporate DebtsBajaj Finance -/- 3.67 500.00 50.44
Corporate DebtsI R F C -/- 3.63 5,000.00 49.82
Corporate DebtsNTPC -/- 2.18 300.00 29.90
Corporate DebtsPower Fin.Corpn. -/- 1.95 2,500.00 26.81
Corporate DebtsI R F C -/- 1.95 250.00 26.72
Corporate DebtsHDFC Bank -/- 1.94 2,500.00 26.60
Corporate DebtsH P C L -/- 1.91 250.00 26.20
Corporate DebtsN A B A R D -/- 1.91 250.00 26.16
Corporate DebtsS I D B I -/- 1.90 250.00 26.15
Corporate DebtsREC Ltd -/- 1.90 2,500.00 26.10
Corporate DebtsS I D B I -/- 1.88 2,500.00 25.88
Corporate DebtsI R F C -/- 1.88 2,500.00 25.83
Corporate DebtsPower Fin.Corpn. -/- 1.88 250.00 25.82
Corporate DebtsPower Fin.Corpn. -/- 1.86 250.00 25.54
Corporate DebtsI R F C -/- 1.86 2,500.00 25.50
Corporate DebtsPower Fin.Corpn. -/- 1.85 250.00 25.45
Corporate DebtsN A B A R D -/- 1.83 2,500.00 25.12
Corporate DebtsGAIL (India) -/- 1.11 150.00 15.25
Corporate DebtsN A B A R D -/- 0.75 100.00 10.34
Corporate DebtsS I D B I -/- 0.38 50.00 5.28
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.36 0.00 32.35
Net CA & OthersNet CA & Others -/- 0.01 0.00 0.25
Government Securities
Govt. SecuritiesGSEC -/- 3.06 41,50,000.00 42.02
Govt. SecuritiesMaharashtra -/- 1.87 25,00,000.00 25.62
Govt. SecuritiesMaharashtra -/- 1.85 25,00,000.00 25.45
Govt. SecuritiesGSEC -/- 1.85 25,00,000.00 25.38
Govt. SecuritiesMaharashtra -/- 1.84 25,00,000.00 25.25
Govt. SecuritiesMaharashtra -/- 1.49 20,00,000.00 20.50
Govt. SecuritiesMaharashtra -/- 1.15 15,00,000.00 15.78
Govt. SecuritiesMaharashtra -/- 1.15 15,00,000.00 15.74
Govt. SecuritiesGUJARAT -/- 1.12 15,00,000.00 15.39
Govt. SecuritiesMaharashtra -/- 0.75 10,00,000.00 10.25
Govt. SecuritiesMAHARASHTRA -/- 0.73 10,00,000.00 10.06
Govt. SecuritiesGSEC -/- 0.26 3,50,000.00 3.57
Govt. SecuritiesGSEC -/- 0.04 50,000.00 0.49
Money Market Investments
Certificate of DepositsHDFC Bank -/- 3.60 1,000.00 49.45
Certificate of DepositsKotak Mah. Bank -/- 3.51 1,000.00 48.14
Certificate of DepositsICICI Bank -/- 1.75 500.00 24.05
Certificate of DepositsKotak Mah. Bank -/- 0.36 100.00 5.00
Certificate of DepositsICICI Bank -/- 0.14 40.00 1.98
Key Information
Fund House: LIC Mutual Fund Asset Mgmt Ltd
Incorporation Date: 20-Apr-1994
Total Assets Managed (Cr.): 30,217.48
Trustee/s: Mr. Rammohan Nilkanth Bha
Chairman: N/A
CEO / MD: T.S. Ramakrishnan
CIO: N/A
President: N/A
Director/s: Siddhartha Mohanty
Compliance Officer/s: N/A
Investor Service Officer/s: Mr.Prashant Thakkar
Fund Manager/s: Marzban Irani
Other Information
Auditors: N/A
Registered Office: 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos: 022-66016000
Fax: 022-22843660
Email : cs.co@licmf.com
Website : www.licmf.com