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LIC MF Banking PSU Fund Direct IDCW M

LIC MF Banking PSU Fund Direct IDCW M

Fund Name

LIC Mutual Fund

Scheme Name

LIC MF Banking PSU Fund Direct IDCW M

AMC

LIC Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

21-Jan-2013

Fund Manager

Marzban Irani

Net Assets (Rs. cr)

1828.81

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LIC MF Banking PSU Fund Direct IDCW M - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  14.2547

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

LIC MF Banking PSU Fund Direct IDCW M- NAV Chart

LIC MF Banking PSU Fund Direct IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.03
1.16
4.37
5.64
10.59
7.94
6.42
5.82
Category Avg
0.04
0.79
4.08
5.38
10.41
8.26
6.92
7.26
Category Best
0.93
1.82
15.98
18.96
24.43
15.78
27.28
11.47
Category Worst
-1.12
-0.45
0.03
-
0.53
1.96
3.51
0.62

LIC MF Banking PSU Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus
29-Dec-20200.60

LIC MF Banking PSU Fund Direct IDCW M- 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 DebtsS I D B I-/-4.18750080.79
Corporate DebtsN A B A R D-/-3.50650067.63
Corporate DebtsNLC India-/-3.2860063.26
Corporate DebtsE X I M Bank-/-2.98550057.56
Corporate DebtsREC Ltd-/-2.83500054.66
Corporate DebtsPower Fin.Corpn.-/-2.79500053.97
Corporate DebtsBank of Baroda-/-2.7950053.88
Corporate DebtsS I D B I-/-2.77500053.60
Corporate DebtsNatl. Hous. Bank-/-2.74500052.96
Corporate DebtsJamnagar Utiliti-/-2.74500052.94
Corporate DebtsE X I M Bank-/-2.7450052.91
Corporate DebtsNatl. Hous. Bank-/-2.73500052.77
Corporate DebtsI R F C-/-2.69500051.88
Corporate DebtsH U D C O-/-2.63500050.84
Corporate DebtsNHPC Ltd-/-2.52225048.64
Corporate DebtsI R F C-/-2.42450046.70
Corporate DebtsPower Grid Corpn-/-1.9135036.84
Corporate DebtsREC Ltd-/-1.6230031.28
Corporate DebtsI R F C-/-1.40250027.02
Corporate DebtsI O C L-/-1.4025026.99
Corporate DebtsNational Highway-/-1.3925026.83
Corporate DebtsPower Grid Corpn-/-1.38250026.60
Corporate DebtsN A B A R D-/-1.3725026.47
Corporate DebtsE X I M Bank-/-1.37250026.43
Corporate DebtsNuclear Power Co-/-1.3725026.42
Corporate DebtsH U D C O-/-1.36250026.35
Corporate DebtsPower Fin.Corpn.-/-1.3625026.24
Corporate DebtsS I D B I-/-1.36250026.19
Corporate DebtsPower Grid Corpn-/-1.3525026.04
Corporate DebtsPower Fin.Corpn.-/-1.3425025.89
Corporate DebtsREC Ltd-/-1.34250025.87
Corporate DebtsREC Ltd-/-1.34250025.82
Corporate DebtsBajaj Finance-/-1.31250025.38
Corporate DebtsBajaj Finance-/-1.31250025.36
Corporate DebtsI O C L-/-0.78142315.06
Corporate DebtsPower Fin.Corpn.-/-0.78150015.04
Corporate DebtsNHPC Ltd-/-0.5610010.74
Corporate DebtsNTPC-/-0.5510010.57
Corporate DebtsPower Fin.Corpn.-/-0.55100010.55
Corporate DebtsPunjab Natl.Bank-/-0.2755.20
Government Securities
Govt. SecuritiesGSEC-/-3.25600000062.77
Govt. SecuritiesGSEC-/-3.17575000061.21
Govt. SecuritiesGUJARAT-/-2.25400000043.46
Govt. SecuritiesGujarat-/-1.41250000027.29
Govt. SecuritiesGSEC-/-1.39250000026.75
Govt. SecuritiesGSEC-/-1.34240000025.90
Govt. SecuritiesMaharashtra-/-0.83150000016.08
Govt. SecuritiesMaharashtra-/-0.83150000016.08
Govt. SecuritiesMaharashtra-/-0.82150000015.87
Govt. SecuritiesMaharashtra-/-0.427500008.14
Money Market Investments
Certificate of DepositsAxis Bank-/-2.55100049.19
Certificate of DepositsIndian Bank-/-1.9980038.50
Certificate of DepositsCanara Bank-/-1.2750024.60
Certificate of DepositsHDFC Bank-/-0.7530014.52
Certificate of DepositsAxis Bank-/-0.7430014.37
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.36026.27
Net CA & OthersNet CA & Others-/-0.2805.25

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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.):
36,564.37
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi, Mr. Rammohan Nilkanth Bha
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma, Siddhartha Mohanty
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
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