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)
: 1851.38
LIC MF Banking PSU Fund Direct IDCW D - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 14.2626
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 | - | -0.18 | -0.26 | -0.24 | 1.29 | 5.13 | 4.55 | 6.49 |
| Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
| Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
| Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
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 | -/- | 5.82 | 1000 | 109.65 |
| Corporate Debts | I R F C | -/- | 3.88 | 7000 | 73.14 |
| Corporate Debts | N A B A R D | -/- | 3.62 | 6500 | 68.16 |
| Corporate Debts | NLC India | -/- | 3.38 | 600 | 63.74 |
| Corporate Debts | N A B A R D | -/- | 3.33 | 6000 | 62.80 |
| Corporate Debts | E X I M Bank | -/- | 3.09 | 5500 | 58.19 |
| Corporate Debts | S I D B I | -/- | 2.88 | 5000 | 54.24 |
| Corporate Debts | S I D B I | -/- | 2.87 | 5000 | 54.04 |
| Corporate Debts | Jamnagar Utiliti | -/- | 2.83 | 5000 | 53.31 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.81 | 5000 | 52.98 |
| Corporate Debts | NTPC | -/- | 2.73 | 500 | 51.49 |
| Corporate Debts | REC Ltd | -/- | 2.73 | 5000 | 51.40 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 2.71 | 5000 | 51.05 |
| Corporate Debts | S I D B I | -/- | 1.95 | 3500 | 36.73 |
| Corporate Debts | E X I M Bank | -/- | 1.68 | 300 | 31.69 |
| Corporate Debts | I R F C | -/- | 1.44 | 2500 | 27.21 |
| Corporate Debts | I O C L | -/- | 1.44 | 250 | 27.20 |
| Corporate Debts | National Highway | -/- | 1.43 | 250 | 27.00 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.43 | 2500 | 26.94 |
| Corporate Debts | REC Ltd | -/- | 1.43 | 250 | 26.87 |
| Corporate Debts | Nuclear Power Co | -/- | 1.42 | 250 | 26.76 |
| Corporate Debts | Nuclear Power Co | -/- | 1.41 | 250 | 26.60 |
| Corporate Debts | E X I M Bank | -/- | 1.41 | 2500 | 26.59 |
| Corporate Debts | REC Ltd | -/- | 1.38 | 2500 | 25.99 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.38 | 250 | 25.92 |
| Corporate Debts | REC Ltd | -/- | 1.37 | 2500 | 25.89 |
| Corporate Debts | S I D B I | -/- | 1.37 | 2500 | 25.86 |
| Corporate Debts | Bajaj Finance | -/- | 1.36 | 2500 | 25.72 |
| Corporate Debts | H U D C O | -/- | 1.33 | 2500 | 25.08 |
| Corporate Debts | Nuclear Power Co | -/- | 0.85 | 150 | 16.04 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.80 | 1500 | 15.16 |
| Corporate Debts | I R F C | -/- | 0.80 | 1500 | 15.14 |
| Corporate Debts | N A B A R D | -/- | 0.54 | 100 | 10.11 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 3.33 | 6000000 | 62.71 |
| Govt. Securities | GSEC | -/- | 2.74 | 5000000 | 51.57 |
| Govt. Securities | GUJARAT | -/- | 2.30 | 4000000 | 43.34 |
| Govt. Securities | GSEC | -/- | 1.83 | 3250000 | 34.50 |
| Govt. Securities | Gujarat | -/- | 1.40 | 2500000 | 26.36 |
| Govt. Securities | GSEC | -/- | 1.38 | 2500000 | 25.98 |
| Govt. Securities | Maharashtra | -/- | 1.13 | 2000000 | 21.37 |
| Govt. Securities | Maharashtra | -/- | 0.85 | 1500000 | 16.02 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.60 | 1000 | 49.05 |
| Certificate of Deposits | Axis Bank | -/- | 2.52 | 1000 | 47.54 |
| Certificate of Deposits | Axis Bank | -/- | 2.52 | 1000 | 47.43 |
| Certificate of Deposits | Axis Bank | -/- | 2.50 | 1000 | 47.05 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.33 | 500 | 24.97 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.32 | 500 | 24.89 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.07 | 0 | 57.90 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 0.38 |
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:
