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:15-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 Returns0.07 0.49 1.90 3.66 6.42 4.52 5.49 6.94
Category Avg-0.140.09 1.92 4.09 6.99 5.80 6.09 6.69
Category Best2.252.92 4.22 12.08 46.45 40.77 14.80 10.62
Category Worst0.07 0.49 1.90 3.66 6.42 4.52 5.49 6.94
LIC MF Banking & PSU Debt Fund (IDCW-D)- Latest Dividends
DividendsBonus
Ratio0.05 0.00
Date 10-04-2024 10-04-2024
LIC MF Banking & PSU Debt Fund (IDCW-D)- 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

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsREC Ltd -/- 5.49 750.00 74.87
Corporate DebtsS I D B I -/- 4.56 600.00 62.11
Corporate DebtsNTPC -/- 3.92 5,000.00 53.44
Corporate DebtsI R F C -/- 3.87 5,000.00 52.79
Corporate DebtsSt Bk of India -/- 3.83 50.00 52.26
Corporate DebtsBank of Baroda -/- 3.82 500.00 52.10
Corporate DebtsPower Grid Corpn -/- 3.73 500.00 50.79
Corporate DebtsE X I M Bank -/- 3.70 5,000.00 50.47
Corporate DebtsN A B A R D -/- 3.69 500.00 50.32
Corporate DebtsBajaj Finance -/- 3.69 500.00 50.30
Corporate DebtsNTPC -/- 2.19 300.00 29.84
Corporate DebtsPower Fin.Corpn. -/- 1.96 2,500.00 26.74
Corporate DebtsI R F C -/- 1.96 250.00 26.73
Corporate DebtsHDFC Bank -/- 1.95 2,500.00 26.60
Corporate DebtsREC Ltd -/- 1.92 2,500.00 26.11
Corporate DebtsH P C L -/- 1.92 250.00 26.11
Corporate DebtsN A B A R D -/- 1.91 250.00 26.07
Corporate DebtsS I D B I -/- 1.91 250.00 26.05
Corporate DebtsS I D B I -/- 1.90 2,500.00 25.84
Corporate DebtsI R F C -/- 1.89 2,500.00 25.80
Corporate DebtsPower Fin.Corpn. -/- 1.89 250.00 25.73
Corporate DebtsPower Fin.Corpn. -/- 1.88 250.00 25.57
Corporate DebtsI R F C -/- 1.87 2,500.00 25.51
Corporate DebtsPower Fin.Corpn. -/- 1.87 250.00 25.48
Corporate DebtsGAIL (India) -/- 1.12 150.00 15.22
Corporate DebtsN A B A R D -/- 0.76 100.00 10.31
Corporate DebtsS I D B I -/- 0.39 50.00 5.26
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.68 0.00 22.95
Net CA & OthersNet CA & Others -/- -0.07 0.00 -1.04
Government Securities
Govt. SecuritiesGSEC -/- 3.10 41,50,000.00 42.24
Govt. SecuritiesMaharashtra -/- 1.94 25,00,000.00 26.44
Govt. SecuritiesMaharashtra -/- 1.88 25,00,000.00 25.63
Govt. SecuritiesGSEC -/- 1.87 25,00,000.00 25.46
Govt. SecuritiesMaharashtra -/- 1.86 25,00,000.00 25.29
Govt. SecuritiesMaharashtra -/- 1.50 20,00,000.00 20.50
Govt. SecuritiesMaharashtra -/- 1.16 15,00,000.00 15.78
Govt. SecuritiesMaharashtra -/- 1.16 15,00,000.00 15.77
Govt. SecuritiesGUJARAT -/- 1.13 15,00,000.00 15.41
Govt. SecuritiesMaharashtra -/- 0.75 10,00,000.00 10.26
Govt. SecuritiesMAHARASHTRA -/- 0.74 10,00,000.00 10.06
Govt. SecuritiesGSEC -/- 0.26 3,50,000.00 3.58
Govt. SecuritiesGSEC -/- 0.04 50,000.00 0.50
Money Market Investments
Certificate of DepositsHDFC Bank -/- 3.61 1,000.00 49.25
Certificate of DepositsICICI Bank -/- 3.52 1,000.00 47.93
Certificate of DepositsKotak Mah. Bank -/- 3.52 1,000.00 47.96
Certificate of DepositsKotak Mah. Bank -/- 0.37 100.00 4.98
Certificate of DepositsICICI Bank -/- 0.14 40.00 1.97
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