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)
: 1931.59
LIC MF Banking PSU Fund Direct IDCW W - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.0382
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 | -0.02 | 0.01 | 3.14 | 5.41 | 9.73 | 7.93 | 6.02 | 7.44 |
| Category Avg | -0.04 | -0.21 | 2.69 | 4.98 | 9.18 | 8.04 | 6.63 | 7.12 |
| Category Best | 0.24 | 1.21 | 14.06 | 18.98 | 24.03 | 15.74 | 27.2 | 10.62 |
| Category Worst | -2.47 | -4.94 | -1.98 | -0.39 | -0.34 | 1.66 | 3.23 | 0.98 |
LIC MF Banking PSU Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
04-Jun-20250.1033310
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 | -/- | 4.12 | 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 |
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:
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:
