LIC MF Banking PSU Fund Direct IDCW W
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Banking PSU Fund Direct IDCW W
AMC
: LIC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 21-Jan-2013
Fund Manager
: Marzban Irani
Net Assets (Rs. cr)
: 1828.81
LIC MF Banking PSU Fund Direct IDCW W - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.0859
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
:
LIC MF Banking PSU Fund Direct IDCW W- NAV Chart
LIC MF Banking PSU Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.06 | 1.06 | 4.23 | 5.49 | 10.43 | 8.03 | 6.28 | 7.48 |
| 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 W- Latest Dividends
Record DateDividend %Bonus
28-May-20250.14673790
LIC MF Banking PSU Fund Direct IDCW W- 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 | S I D B I | -/- | 4.18 | 7500 | 80.79 |
| Corporate Debts | N A B A R D | -/- | 3.50 | 6500 | 67.63 |
| Corporate Debts | NLC India | -/- | 3.28 | 600 | 63.26 |
| Corporate Debts | E X I M Bank | -/- | 2.98 | 5500 | 57.56 |
| Corporate Debts | REC Ltd | -/- | 2.83 | 5000 | 54.66 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.79 | 5000 | 53.97 |
| Corporate Debts | Bank of Baroda | -/- | 2.79 | 500 | 53.88 |
| Corporate Debts | S I D B I | -/- | 2.77 | 5000 | 53.60 |
| Corporate Debts | Natl. Hous. Bank | -/- | 2.74 | 5000 | 52.96 |
| Corporate Debts | Jamnagar Utiliti | -/- | 2.74 | 5000 | 52.94 |
| Corporate Debts | E X I M Bank | -/- | 2.74 | 500 | 52.91 |
| Corporate Debts | Natl. Hous. Bank | -/- | 2.73 | 5000 | 52.77 |
| Corporate Debts | I R F C | -/- | 2.69 | 5000 | 51.88 |
| Corporate Debts | H U D C O | -/- | 2.63 | 5000 | 50.84 |
| Corporate Debts | NHPC Ltd | -/- | 2.52 | 2250 | 48.64 |
| Corporate Debts | I R F C | -/- | 2.42 | 4500 | 46.70 |
| Corporate Debts | Power Grid Corpn | -/- | 1.91 | 350 | 36.84 |
| Corporate Debts | REC Ltd | -/- | 1.62 | 300 | 31.28 |
| Corporate Debts | I R F C | -/- | 1.40 | 2500 | 27.02 |
| Corporate Debts | I O C L | -/- | 1.40 | 250 | 26.99 |
| Corporate Debts | National Highway | -/- | 1.39 | 250 | 26.83 |
| Corporate Debts | Power Grid Corpn | -/- | 1.38 | 2500 | 26.60 |
| Corporate Debts | N A B A R D | -/- | 1.37 | 250 | 26.47 |
| Corporate Debts | E X I M Bank | -/- | 1.37 | 2500 | 26.43 |
| Corporate Debts | Nuclear Power Co | -/- | 1.37 | 250 | 26.42 |
| Corporate Debts | H U D C O | -/- | 1.36 | 2500 | 26.35 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.36 | 250 | 26.24 |
| Corporate Debts | S I D B I | -/- | 1.36 | 2500 | 26.19 |
| Corporate Debts | Power Grid Corpn | -/- | 1.35 | 250 | 26.04 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.34 | 250 | 25.89 |
| Corporate Debts | REC Ltd | -/- | 1.34 | 2500 | 25.87 |
| Corporate Debts | REC Ltd | -/- | 1.34 | 2500 | 25.82 |
| Corporate Debts | Bajaj Finance | -/- | 1.31 | 2500 | 25.38 |
| Corporate Debts | Bajaj Finance | -/- | 1.31 | 2500 | 25.36 |
| Corporate Debts | I O C L | -/- | 0.78 | 1423 | 15.06 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.78 | 1500 | 15.04 |
| Corporate Debts | NHPC Ltd | -/- | 0.56 | 100 | 10.74 |
| Corporate Debts | NTPC | -/- | 0.55 | 100 | 10.57 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.55 | 1000 | 10.55 |
| Corporate Debts | Punjab Natl.Bank | -/- | 0.27 | 5 | 5.20 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 3.25 | 6000000 | 62.77 |
| Govt. Securities | GSEC | -/- | 3.17 | 5750000 | 61.21 |
| Govt. Securities | GUJARAT | -/- | 2.25 | 4000000 | 43.46 |
| Govt. Securities | Gujarat | -/- | 1.41 | 2500000 | 27.29 |
| Govt. Securities | GSEC | -/- | 1.39 | 2500000 | 26.75 |
| Govt. Securities | GSEC | -/- | 1.34 | 2400000 | 25.90 |
| Govt. Securities | Maharashtra | -/- | 0.83 | 1500000 | 16.08 |
| Govt. Securities | Maharashtra | -/- | 0.83 | 1500000 | 16.08 |
| Govt. Securities | Maharashtra | -/- | 0.82 | 1500000 | 15.87 |
| Govt. Securities | Maharashtra | -/- | 0.42 | 750000 | 8.14 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 2.55 | 1000 | 49.19 |
| Certificate of Deposits | Indian Bank | -/- | 1.99 | 800 | 38.50 |
| Certificate of Deposits | Canara Bank | -/- | 1.27 | 500 | 24.60 |
| Certificate of Deposits | HDFC Bank | -/- | 0.75 | 300 | 14.52 |
| Certificate of Deposits | Axis Bank | -/- | 0.74 | 300 | 14.37 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.36 | 0 | 26.27 |
| Net CA & Others | Net CA & Others | -/- | 0.28 | 0 | 5.25 |
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
Email:
Website:
