LIC MF Banking PSU Fund Direct IDCW M
Summary Info
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)
: 1931.59
LIC MF Banking PSU Fund Direct IDCW M - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 14.1873
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 | -0.02 | 0.01 | 3.18 | 5.45 | 9.77 | 7.8 | 6.14 | 5.78 |
Category Avg | 0.07 | -0.24 | 2.52 | 5 | 9.22 | 8.04 | 6.61 | 7.12 |
Category Best | 0.48 | 1.16 | 13.98 | 18.95 | 24.04 | 15.75 | 27.19 | 10.61 |
Category Worst | -2.07 | -4.98 | -2.18 | -0.41 | -0.33 | 1.67 | 3.23 | 0.99 |
LIC MF Banking PSU Fund Direct IDCW M- Latest Dividends
LIC MF Banking PSU Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | S I D B I | -/- | 4.12 | 7500 | 80.69 |
Corporate Debts | NLC India | -/- | 3.22 | 600 | 63.15 |
Corporate Debts | E X I M Bank | -/- | 2.94 | 5500 | 57.60 |
Corporate Debts | REC Ltd | -/- | 2.79 | 5000 | 54.61 |
Corporate Debts | Power Fin.Corpn. | -/- | 2.74 | 5000 | 53.79 |
Corporate Debts | S I D B I | -/- | 2.73 | 5000 | 53.48 |
Corporate Debts | Jamnagar Utiliti | -/- | 2.68 | 5000 | 52.63 |
Corporate Debts | Power Fin.Corpn. | -/- | 2.68 | 5000 | 52.54 |
Corporate Debts | Natl. Hous. Bank | -/- | 2.68 | 5000 | 52.53 |
Corporate Debts | I R F C | -/- | 2.64 | 5000 | 51.81 |
Corporate Debts | H U D C O | -/- | 2.59 | 5000 | 50.69 |
Corporate Debts | NHPC Ltd | -/- | 2.47 | 2250 | 48.47 |
Corporate Debts | I R F C | -/- | 2.38 | 4500 | 46.59 |
Corporate Debts | N A B A R D | -/- | 2.12 | 4000 | 41.57 |
Corporate Debts | Power Grid Corpn | -/- | 1.88 | 350 | 36.83 |
Corporate Debts | E X I M Bank | -/- | 1.61 | 300 | 31.60 |
Corporate Debts | NTPC | -/- | 1.39 | 250 | 27.25 |
Corporate Debts | I R F C | -/- | 1.38 | 2500 | 26.97 |
Corporate Debts | I O C L | -/- | 1.37 | 250 | 26.91 |
Corporate Debts | National Highway | -/- | 1.37 | 250 | 26.80 |
Corporate Debts | Nuclear Power Co | -/- | 1.35 | 250 | 26.42 |
Corporate Debts | N A B A R D | -/- | 1.35 | 250 | 26.41 |
Corporate Debts | E X I M Bank | -/- | 1.34 | 2500 | 26.30 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.34 | 250 | 26.20 |
Corporate Debts | Power Grid Corpn | -/- | 1.33 | 250 | 26.09 |
Corporate Debts | H U D C O | -/- | 1.33 | 2500 | 26.04 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.32 | 250 | 25.82 |
Corporate Debts | REC Ltd | -/- | 1.32 | 2500 | 25.82 |
Corporate Debts | REC Ltd | -/- | 1.32 | 2500 | 25.78 |
Corporate Debts | S I D B I | -/- | 1.31 | 2500 | 25.59 |
Corporate Debts | Bajaj Finance | -/- | 1.30 | 2500 | 25.44 |
Corporate Debts | Bajaj Finance | -/- | 1.29 | 2500 | 25.35 |
Corporate Debts | N A B A R D | -/- | 0.79 | 1500 | 15.54 |
Corporate Debts | I O C L | -/- | 0.77 | 1423 | 15.02 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.77 | 1500 | 15.01 |
Corporate Debts | I R F C | -/- | 0.76 | 1500 | 14.98 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.54 | 1000 | 10.50 |
Corporate Debts | NTPC | -/- | 0.54 | 100 | 10.50 |
Corporate Debts | Punjab Natl.Bank | -/- | 0.26 | 5 | 5.19 |
Government Securities | |||||
Govt. Securities | GSEC | -/- | 3.19 | 6000000 | 62.55 |
Govt. Securities | GSEC | -/- | 3.11 | 5750000 | 60.94 |
Govt. Securities | GUJARAT | -/- | 2.22 | 4000000 | 43.51 |
Govt. Securities | Gujarat | -/- | 1.38 | 2500000 | 27.14 |
Govt. Securities | GSEC | -/- | 1.31 | 2400000 | 25.77 |
Govt. Securities | GSEC | -/- | 1.31 | 2500000 | 25.76 |
Govt. Securities | Maharashtra | -/- | 0.82 | 1500000 | 16.11 |
Govt. Securities | Maharashtra | -/- | 0.82 | 1500000 | 16.10 |
Govt. Securities | Maharashtra | -/- | 0.53 | 1000000 | 10.47 |
Money Market Investments | |||||
Commercial Paper | I O C L | -/- | 2.55 | 1000 | 49.91 |
Certificate of Deposits | Canara Bank | -/- | 2.48 | 1000 | 48.59 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 2.48 | 1000 | 48.53 |
Certificate of Deposits | Indian Bank | -/- | 1.97 | 800 | 38.63 |
Certificate of Deposits | HDFC Bank | -/- | 1.24 | 500 | 24.28 |
Certificate of Deposits | Axis Bank | -/- | 1.20 | 500 | 23.52 |
Certificate of Deposits | Canara Bank | -/- | 0.25 | 100 | 4.93 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.44 | 0 | 67.44 |
Net CA & Others | Net CA & Others | -/- | 1.35 | 0 | 26.62 |
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