LIC MF Banking & PSU Debt Fund - Direct (G)

LIC MF Banking & PSU Debt Fund - Direct (G)

Summary Info


Fund Name:LIC Mutual Fund
Scheme Name:LIC MF Banking & PSU Debt Fund - Direct (G)
AMC:LIC Mutual Fund
Type:O
Category:Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Marzban Irani
Net Assets (Rs. cr):1362.71

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LIC MF Banking & PSU Debt Fund - Direct (G)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:33.80
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %:
LIC MF Banking & PSU Debt Fund - Direct (G)- NAV Chart
LIC MF Banking & PSU Debt Fund - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.05 0.42 1.97 3.95 6.95 5.24 6.54 7.34
Category Avg-0.010.23 1.86 4.06 6.83 5.80 6.13 6.68
Category Best2.2510.01 4.13 7.02 46.45 40.75 14.86 10.60
Category Worst-0.05 0.42 1.97 3.95 6.95 5.24 6.54 7.34
LIC MF Banking & PSU Debt Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

LIC MF Banking & PSU Debt Fund - Direct (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):500
My Wealth At Retirement

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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