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)
: 1837.8
LIC MF Banking PSU Fund Direct IDCW D - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 14.2948
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 | -0.08 | -0.02 | -0.09 | -0.13 | 1.77 | 5.28 | 4.51 | 6.52 |
| Category Avg | -0.07 | 0.24 | 1.02 | 4.43 | 8.51 | 7.78 | 6.51 | 7.1 |
| Category Best | 0.3 | 2.65 | 3.46 | 18.35 | 23.29 | 15.62 | 26.29 | 10.44 |
| Category Worst | -0.63 | -0.55 | -3.47 | -0.88 | -0.85 | 1.33 | 3.02 | 0.4 |
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 | -/- | 5.92 | 1000 | 109.51 |
| Corporate Debts | N A B A R D | -/- | 3.68 | 6500 | 68.18 |
| Corporate Debts | NLC India | -/- | 3.44 | 600 | 63.72 |
| Corporate Debts | E X I M Bank | -/- | 3.14 | 5500 | 58.13 |
| Corporate Debts | S I D B I | -/- | 2.94 | 5000 | 54.34 |
| Corporate Debts | S I D B I | -/- | 2.92 | 5000 | 54.02 |
| Corporate Debts | Jamnagar Utiliti | -/- | 2.87 | 5000 | 53.18 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.86 | 5000 | 52.99 |
| Corporate Debts | NTPC | -/- | 2.78 | 500 | 51.48 |
| Corporate Debts | REC Ltd | -/- | 2.78 | 5000 | 51.38 |
| Corporate Debts | NHPC Ltd | -/- | 2.64 | 2250 | 48.88 |
| Corporate Debts | I R F C | -/- | 2.54 | 4500 | 47.08 |
| Corporate Debts | N A B A R D | -/- | 2.26 | 4000 | 41.86 |
| Corporate Debts | S I D B I | -/- | 1.98 | 3500 | 36.72 |
| Corporate Debts | E X I M Bank | -/- | 1.71 | 300 | 31.74 |
| Corporate Debts | I R F C | -/- | 1.47 | 2500 | 27.24 |
| Corporate Debts | I O C L | -/- | 1.47 | 250 | 27.22 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.46 | 2500 | 27.00 |
| Corporate Debts | National Highway | -/- | 1.46 | 250 | 26.97 |
| Corporate Debts | Nuclear Power Co | -/- | 1.44 | 250 | 26.71 |
| Corporate Debts | Nuclear Power Co | -/- | 1.44 | 250 | 26.61 |
| Corporate Debts | E X I M Bank | -/- | 1.44 | 2500 | 26.59 |
| Corporate Debts | REC Ltd | -/- | 1.40 | 2500 | 26.01 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.40 | 250 | 26.00 |
| Corporate Debts | REC Ltd | -/- | 1.40 | 2500 | 25.99 |
| Corporate Debts | S I D B I | -/- | 1.40 | 2500 | 25.86 |
| Corporate Debts | Bajaj Finance | -/- | 1.39 | 2500 | 25.69 |
| Corporate Debts | N A B A R D | -/- | 1.39 | 250 | 25.67 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.38 | 2500 | 25.51 |
| Corporate Debts | H U D C O | -/- | 1.35 | 2500 | 25.06 |
| Corporate Debts | Nuclear Power Co | -/- | 0.87 | 150 | 16.01 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.82 | 1500 | 15.16 |
| Corporate Debts | I R F C | -/- | 0.82 | 1500 | 15.14 |
| Corporate Debts | NTPC | -/- | 0.57 | 100 | 10.59 |
| Corporate Debts | N A B A R D | -/- | 0.55 | 100 | 10.10 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.27 | 500 | 5.08 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 3.39 | 6000000 | 62.80 |
| Govt. Securities | GUJARAT | -/- | 2.34 | 4000000 | 43.35 |
| Govt. Securities | GSEC | -/- | 1.87 | 3250000 | 34.59 |
| Govt. Securities | GSEC | -/- | 1.46 | 2500000 | 26.98 |
| Govt. Securities | Gujarat | -/- | 1.43 | 2500000 | 26.43 |
| Govt. Securities | GSEC | -/- | 1.40 | 2500000 | 25.87 |
| Govt. Securities | Maharashtra | -/- | 1.15 | 2000000 | 21.37 |
| Govt. Securities | Maharashtra | -/- | 0.87 | 1500000 | 16.03 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.64 | 1000 | 48.95 |
| Certificate of Deposits | Axis Bank | -/- | 2.64 | 1000 | 48.90 |
| Certificate of Deposits | HDFC Bank | -/- | 2.64 | 1000 | 48.89 |
| Certificate of Deposits | Axis Bank | -/- | 2.56 | 1000 | 47.44 |
| Certificate of Deposits | Axis Bank | -/- | 2.56 | 1000 | 47.33 |
| Certificate of Deposits | HDFC Bank | -/- | 1.32 | 500 | 24.50 |
| Certificate of Deposits | Canara Bank | -/- | 0.27 | 100 | 4.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.49 | 0 | 27.57 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 0.71 |
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:
