LIC MF Banking PSU Fund Direct IDCW D
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Banking PSU Fund Direct IDCW D
AMC
: LIC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Marzban Irani
Net Assets (Rs. cr)
: 1899.8
LIC MF Banking PSU Fund Direct IDCW D - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 14.3176
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
:
LIC MF Banking PSU Fund Direct IDCW D- NAV Chart
LIC MF Banking PSU Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.17 | 0.51 | - | 0.9 | 5.19 | 4.55 | 6.47 |
| Category Avg | 0.09 | 0.23 | 0.67 | 3.93 | 7.4 | 7.57 | 6.55 | 7.03 |
| Category Best | 0.5 | 1.1 | 3.31 | 17.3 | 22.64 | 15.62 | 26.25 | 10.36 |
| Category Worst | -0.34 | -1.48 | -1.84 | -1.27 | -2.24 | 0.97 | 3.06 | 0.93 |
LIC MF Banking PSU Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
22-Dec-20200.01570
LIC MF Banking PSU Fund Direct IDCW D- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | National Highway | -/- | 5.77 | 1000 | 109.62 |
| Corporate Debts | I R F C | -/- | 3.84 | 7000 | 72.97 |
| Corporate Debts | N A B A R D | -/- | 3.59 | 6500 | 68.25 |
| Corporate Debts | NLC India | -/- | 3.35 | 600 | 63.70 |
| Corporate Debts | N A B A R D | -/- | 3.31 | 6000 | 62.95 |
| Corporate Debts | E X I M Bank | -/- | 3.06 | 5500 | 58.21 |
| Corporate Debts | S I D B I | -/- | 2.86 | 5000 | 54.36 |
| Corporate Debts | S I D B I | -/- | 2.84 | 5000 | 54.02 |
| Corporate Debts | Jamnagar Utiliti | -/- | 2.80 | 5000 | 53.19 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.79 | 5000 | 53.01 |
| Corporate Debts | REC Ltd | -/- | 2.71 | 5000 | 51.50 |
| Corporate Debts | NTPC | -/- | 2.70 | 500 | 51.35 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 2.42 | 4500 | 46.01 |
| Corporate Debts | S I D B I | -/- | 1.93 | 3500 | 36.70 |
| Corporate Debts | E X I M Bank | -/- | 1.66 | 300 | 31.62 |
| Corporate Debts | I O C L | -/- | 1.43 | 250 | 27.20 |
| Corporate Debts | I R F C | -/- | 1.43 | 2500 | 27.16 |
| Corporate Debts | National Highway | -/- | 1.42 | 250 | 26.99 |
| Corporate Debts | REC Ltd | -/- | 1.42 | 250 | 26.95 |
| Corporate Debts | Nuclear Power Co | -/- | 1.41 | 250 | 26.79 |
| Corporate Debts | Nuclear Power Co | -/- | 1.40 | 250 | 26.61 |
| Corporate Debts | E X I M Bank | -/- | 1.40 | 2500 | 26.56 |
| Corporate Debts | REC Ltd | -/- | 1.37 | 2500 | 26.00 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.37 | 250 | 26.00 |
| Corporate Debts | REC Ltd | -/- | 1.37 | 2500 | 25.98 |
| Corporate Debts | S I D B I | -/- | 1.36 | 2500 | 25.85 |
| Corporate Debts | Bajaj Finance | -/- | 1.36 | 2500 | 25.77 |
| Corporate Debts | H U D C O | -/- | 1.32 | 2500 | 25.05 |
| Corporate Debts | Nuclear Power Co | -/- | 0.85 | 150 | 16.06 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.80 | 1500 | 15.17 |
| Corporate Debts | I R F C | -/- | 0.80 | 1500 | 15.15 |
| Corporate Debts | N A B A R D | -/- | 0.53 | 100 | 10.13 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 2.72 | 5000000 | 51.73 |
| Govt. Securities | GSEC | -/- | 2.69 | 5000000 | 51.19 |
| Govt. Securities | GSEC | -/- | 1.85 | 3500000 | 35.06 |
| Govt. Securities | GSEC | -/- | 1.80 | 3250000 | 34.26 |
| Govt. Securities | GSEC | -/- | 1.55 | 3000000 | 29.45 |
| Govt. Securities | GUJARAT | -/- | 1.40 | 2500000 | 26.62 |
| Govt. Securities | Gujarat | -/- | 1.37 | 2500000 | 26.00 |
| Govt. Securities | GSEC | -/- | 1.36 | 2500000 | 25.83 |
| Govt. Securities | Maharashtra | -/- | 0.83 | 1500000 | 15.71 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.88 | 1500 | 73.79 |
| Certificate of Deposits | HDFC Bank | -/- | 2.59 | 1000 | 49.25 |
| Certificate of Deposits | Axis Bank | -/- | 2.51 | 1000 | 47.66 |
| Certificate of Deposits | HDFC Bank | -/- | 2.48 | 1000 | 47.20 |
| Certificate of Deposits | Axis Bank | -/- | 2.48 | 1000 | 47.16 |
| Certificate of Deposits | Axis Bank | -/- | 1.25 | 500 | 23.77 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.82 | 0 | 72.48 |
| Net CA & Others | Net CA & Others | -/- | -1.56 | 0 | -29.54 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
38,853.80
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
T.S. Ramakrishnan, Ravi Kumar Jha
CIO:
NA
President:
NA
Director/s:
Raghunandan Maluste, Vijay Sharma, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Prashant Thakkar
Fund Manager/s:
Marzban Irani
Auditors:
S.R. Batliboi LLP
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
