LIC MF Banking PSU Fund IDCW W
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Banking PSU Fund IDCW W
AMC
: LIC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 28-May-2007
Fund Manager
: Marzban Irani
Net Assets (Rs. cr)
: 1837.8
LIC MF Banking PSU Fund IDCW W - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 10.398
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
:
LIC MF Banking PSU Fund IDCW W- NAV Chart
LIC MF Banking PSU Fund IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | 0.34 | 1.94 | 5.17 | 9.12 | 7.3 | 5.46 | 7.03 |
| Category Avg | 0.21 | 0.5 | 1.68 | 5.21 | 9.28 | 8.01 | 6.55 | 7.17 |
| Category Best | 2.02 | 2.73 | 13.18 | 18.96 | 24.03 | 27.18 | 27.09 | 17.1 |
| Category Worst | -0.48 | -0.66 | -2.55 | -0.13 | -0.04 | 1.62 | 3.12 | 0.12 |
LIC MF Banking PSU Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
09-Jul-20250.17310550
LIC MF Banking PSU Fund 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 | National Highway | -/- | 5.95 | 1000 | 109.58 |
| Corporate Debts | N A B A R D | -/- | 3.69 | 6500 | 67.99 |
| Corporate Debts | NLC India | -/- | 3.45 | 600 | 63.54 |
| Corporate Debts | E X I M Bank | -/- | 3.15 | 5500 | 58.03 |
| Corporate Debts | S I D B I | -/- | 2.94 | 5000 | 54.16 |
| Corporate Debts | S I D B I | -/- | 2.92 | 5000 | 53.83 |
| Corporate Debts | NTPC | -/- | 2.89 | 500 | 53.14 |
| Corporate Debts | Jamnagar Utiliti | -/- | 2.88 | 5000 | 53.06 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.87 | 5000 | 52.83 |
| Corporate Debts | REC Ltd | -/- | 2.79 | 5000 | 51.28 |
| Corporate Debts | NHPC Ltd | -/- | 2.65 | 2250 | 48.71 |
| Corporate Debts | I R F C | -/- | 2.55 | 4500 | 46.96 |
| Corporate Debts | N A B A R D | -/- | 2.27 | 4000 | 41.77 |
| Corporate Debts | S I D B I | -/- | 1.99 | 3500 | 36.59 |
| Corporate Debts | E X I M Bank | -/- | 1.72 | 300 | 31.66 |
| Corporate Debts | I R F C | -/- | 1.48 | 2500 | 27.17 |
| Corporate Debts | I O C L | -/- | 1.47 | 250 | 27.11 |
| Corporate Debts | National Highway | -/- | 1.47 | 250 | 26.99 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.46 | 2500 | 26.91 |
| Corporate Debts | Nuclear Power Co | -/- | 1.45 | 250 | 26.68 |
| Corporate Debts | Nuclear Power Co | -/- | 1.44 | 250 | 26.55 |
| Corporate Debts | N A B A R D | -/- | 1.44 | 250 | 26.53 |
| Corporate Debts | E X I M Bank | -/- | 1.44 | 2500 | 26.51 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.44 | 2500 | 26.49 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.43 | 250 | 26.31 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.41 | 250 | 25.93 |
| Corporate Debts | REC Ltd | -/- | 1.41 | 2500 | 25.92 |
| Corporate Debts | REC Ltd | -/- | 1.41 | 2500 | 25.92 |
| Corporate Debts | S I D B I | -/- | 1.40 | 2500 | 25.77 |
| Corporate Debts | Bajaj Finance | -/- | 1.39 | 2500 | 25.62 |
| Corporate Debts | Nuclear Power Co | -/- | 0.87 | 150 | 15.99 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.82 | 1500 | 15.11 |
| Corporate Debts | I R F C | -/- | 0.82 | 1500 | 15.11 |
| Corporate Debts | NTPC | -/- | 0.57 | 100 | 10.56 |
| Corporate Debts | N A B A R D | -/- | 0.55 | 100 | 10.08 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.28 | 500 | 5.07 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 3.41 | 6000000 | 62.82 |
| Govt. Securities | GUJARAT | -/- | 2.36 | 4000000 | 43.41 |
| Govt. Securities | GSEC | -/- | 1.88 | 3250000 | 34.61 |
| Govt. Securities | GSEC | -/- | 1.47 | 2500000 | 27.08 |
| Govt. Securities | Gujarat | -/- | 1.43 | 2500000 | 26.27 |
| Govt. Securities | GSEC | -/- | 1.41 | 2400000 | 25.91 |
| Govt. Securities | GSEC | -/- | 1.40 | 2500000 | 25.82 |
| Govt. Securities | Maharashtra | -/- | 1.16 | 2000000 | 21.38 |
| Govt. Securities | Maharashtra | -/- | 0.87 | 1500000 | 16.04 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 2.66 | 1000 | 48.89 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.65 | 1000 | 48.83 |
| Certificate of Deposits | Axis Bank | -/- | 2.65 | 1000 | 48.79 |
| Certificate of Deposits | Axis Bank | -/- | 2.57 | 1000 | 47.32 |
| Certificate of Deposits | HDFC Bank | -/- | 1.33 | 500 | 24.44 |
| Certificate of Deposits | Canara Bank | -/- | 0.27 | 100 | 4.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.10 | 0 | 57.03 |
| Net CA & Others | Net CA & Others | -/- | -1.05 | 0 | -19.41 |
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:
