LIC MF Banking PSU Fund IDCW D
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Banking PSU Fund IDCW D
AMC
: LIC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 28-May-2007
Fund Manager
: Marzban Irani
Net Assets (Rs. cr)
: 1899.8
LIC MF Banking PSU Fund IDCW D - Nav Details
Nav Date
: 22-Sep-2025
NAV [Rs.]
: 11.3119
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
:
LIC MF Banking PSU Fund IDCW D- NAV Chart
LIC MF Banking PSU Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.38 | 0.78 | 4.43 | 7.68 | 7 | 5.35 | 7.01 |
| Category Avg | 0.18 | 0.55 | 0.88 | 3.75 | 7.41 | 7.61 | 6.57 | 7.05 |
| Category Best | 0.72 | 1.54 | 3.39 | 17.17 | 22.66 | 15.63 | 26.25 | 10.36 |
| Category Worst | -0.27 | -1.08 | -1.26 | -1.48 | -2.1 | 0.99 | 3.14 | 1.04 |
LIC MF Banking PSU Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
05-Aug-20250.01727870
LIC MF Banking PSU Fund 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 | -/- | 5.77 | 1000 | 110.00 |
| Corporate Debts | I R F C | -/- | 3.84 | 7000 | 73.24 |
| Corporate Debts | N A B A R D | -/- | 3.47 | 6500 | 66.02 |
| Corporate Debts | NLC India | -/- | 3.36 | 600 | 63.92 |
| Corporate Debts | N A B A R D | -/- | 3.31 | 6000 | 63.07 |
| Corporate Debts | E X I M Bank | -/- | 3.07 | 5500 | 58.40 |
| Corporate Debts | S I D B I | -/- | 2.86 | 5000 | 54.46 |
| Corporate Debts | S I D B I | -/- | 2.84 | 5000 | 54.15 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.79 | 5000 | 53.16 |
| Corporate Debts | Jamnagar Utiliti | -/- | 2.78 | 5000 | 52.99 |
| Corporate Debts | NTPC | -/- | 2.71 | 500 | 51.55 |
| Corporate Debts | REC Ltd | -/- | 2.71 | 5000 | 51.54 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 2.42 | 4500 | 46.09 |
| Corporate Debts | S I D B I | -/- | 1.93 | 3500 | 36.79 |
| Corporate Debts | E X I M Bank | -/- | 1.67 | 300 | 31.76 |
| Corporate Debts | I O C L | -/- | 1.43 | 250 | 27.26 |
| Corporate Debts | I R F C | -/- | 1.43 | 2500 | 27.26 |
| Corporate Debts | National Highway | -/- | 1.42 | 250 | 27.08 |
| Corporate Debts | REC Ltd | -/- | 1.42 | 250 | 26.99 |
| Corporate Debts | Nuclear Power Co | -/- | 1.41 | 250 | 26.87 |
| Corporate Debts | Nuclear Power Co | -/- | 1.40 | 250 | 26.71 |
| Corporate Debts | E X I M Bank | -/- | 1.40 | 2500 | 26.68 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.37 | 250 | 26.08 |
| Corporate Debts | REC Ltd | -/- | 1.37 | 2500 | 26.06 |
| Corporate Debts | REC Ltd | -/- | 1.37 | 2500 | 26.05 |
| Corporate Debts | S I D B I | -/- | 1.36 | 2500 | 25.90 |
| Corporate Debts | Bajaj Finance | -/- | 1.36 | 2500 | 25.83 |
| Corporate Debts | H U D C O | -/- | 1.32 | 2500 | 25.13 |
| Corporate Debts | Nuclear Power Co | -/- | 0.85 | 150 | 16.10 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.80 | 1500 | 15.20 |
| Corporate Debts | I R F C | -/- | 0.80 | 1500 | 15.19 |
| Corporate Debts | N A B A R D | -/- | 0.53 | 100 | 10.16 |
| Corporate Debts | N A B A R D | -/- | 0.28 | 500 | 5.38 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 2.74 | 5000000 | 52.23 |
| Govt. Securities | GSEC | -/- | 2.71 | 5000000 | 51.56 |
| Govt. Securities | GSEC | -/- | 2.66 | 4750000 | 50.58 |
| Govt. Securities | GSEC | -/- | 1.86 | 3500000 | 35.39 |
| Govt. Securities | GSEC | -/- | 1.57 | 3000000 | 29.97 |
| Govt. Securities | GSEC | -/- | 1.37 | 2500000 | 26.08 |
| Govt. Securities | Gujarat | -/- | 1.36 | 2500000 | 25.97 |
| Govt. Securities | GSEC | -/- | 0.29 | 500000 | 5.43 |
| Govt. Securities | GUJARAT | -/- | 0.27 | 500000 | 5.14 |
| Govt. Securities | Maharashtra | -/- | 0.27 | 500000 | 5.07 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.88 | 1500 | 73.97 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.51 | 1000 | 47.90 |
| Certificate of Deposits | Axis Bank | -/- | 2.51 | 1000 | 47.75 |
| Certificate of Deposits | HDFC Bank | -/- | 2.48 | 1000 | 47.30 |
| Certificate of Deposits | Axis Bank | -/- | 2.48 | 1000 | 47.26 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.29 | 500 | 24.52 |
| Certificate of Deposits | Axis Bank | -/- | 1.25 | 500 | 23.82 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.62 | 0 | 30.95 |
| Net CA & Others | Net CA & Others | -/- | -0.20 | 0 | -4.06 |
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:
