LIC MF Banking & PSU Debt Fund (IDCW-D)

Fund Name : LIC Mutual Fund
Scheme Name : LIC MF Banking & PSU Debt Fund (IDCW-D)
AMC : LIC Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 28-May-07
Fund Manager : Marzban Irani
Net Assets (Rs. cr) : 1958.87

NAV Chart of LIC MF Banking & PSU Debt Fund (IDCW-D)

Performance (%) of LIC MF Banking & PSU Debt Fund (IDCW-D)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.02 0.01 0.76 1.82 3.05 7.06 6.68 7.33
Category Avg [0.03] 1.17 2.77 4.41 5.46 7.08 6.23 5.17
Category Best 1.59 181.57 181.57 181.57 671.60 21.54 14.53 24.82
Category Worst [31.45] [31.45] [31.45] [15.41] [37.82] [30.46] [18.17] [39.40]

NAV Details of LIC MF Banking & PSU Debt Fund (IDCW-D)

NAV Date : 22-Oct-21
NAV [Rs.] : 10.78
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of LIC MF Banking & PSU Debt Fund (IDCW-D)

  Dividends Bonus
Ratio 0.1 NA
Date 1/5/2021 12:00:00 AM 1/5/2021 12:00:00 AM

Investment Details of LIC MF Banking & PSU Debt Fund (IDCW-D)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500

In & Out shares of LIC MF Banking & PSU Debt Fund (IDCW-D)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of LIC MF Banking & PSU Debt Fund (IDCW-D)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Natl. Hous. Bank -/- 5.31 1,000.00 104.05
Corporate Debts National Highway -/- 4.88 900.00 95.68
Corporate Debts I R F C -/- 3.90 700.00 76.41
Corporate Debts I O C L -/- 3.56 650.00 69.72
Corporate Debts Reliance Industr -/- 2.79 500.00 54.68
Corporate Debts H U D C O -/- 2.78 500.00 54.50
Corporate Debts H P C L -/- 2.77 500.00 54.17
Corporate Debts Power Grid Corpn -/- 2.71 500.00 53.18
Corporate Debts N A B A R D -/- 2.70 500.00 52.83
Corporate Debts H P C L -/- 2.67 500.00 52.36
Corporate Debts I R F C -/- 2.65 500.00 51.94
Corporate Debts Power Fin.Corpn. -/- 2.53 450.00 49.47
Corporate Debts Natl. Hous. Bank -/- 2.36 450.00 46.32
Corporate Debts Power Fin.Corpn. -/- 2.34 450.00 45.81
Corporate Debts NTPC -/- 2.33 430.00 45.66
Corporate Debts NTPC -/- 2.16 400.00 42.32
Corporate Debts N A B A R D -/- 1.86 350.00 36.39
Corporate Debts Power Grid Corpn -/- 1.44 200.00 28.23
Corporate Debts Power Fin.Corpn. -/- 1.38 250.00 27.03
Corporate Debts Power Grid Corpn -/- 1.37 250.00 26.75
Corporate Debts REC Ltd -/- 1.36 250.00 26.63
Corporate Debts Natl. Hous. Bank -/- 1.35 250.00 26.46
Corporate Debts Power Fin.Corpn. -/- 1.35 250.00 26.38
Corporate Debts O N G C -/- 1.33 250.00 26.13
Corporate Debts H U D C O -/- 1.33 250.00 26
Corporate Debts H U D C O -/- 1.32 250.00 25.78
Corporate Debts N A B A R D -/- 1.31 250.00 25.64
Corporate Debts I R F C -/- 1.10 200.00 21.47
Corporate Debts Power Fin.Corpn. -/- 1.03 200.00 20.17
Corporate Debts NTPC -/- 1.02 200.00 20.06
Corporate Debts Power Grid Corpn -/- 0.85 150.00 16.61
Corporate Debts I R F C -/- 0.80 150.00 15.77
Corporate Debts E X I M Bank -/- 0.57 100.00 11.23
Corporate Debts Reliance Industr -/- 0.53 100.00 10.45
Corporate Debts E X I M Bank -/- 0.29 50.00 5.65
Corporate Debts H D F C -/- 0.21 40.00 4.12
 
Government Securities
Govt. Securities GSEC -/- 1.99 3,800,000.00 38.95
Govt. Securities GSEC -/- 1.96 3,800,000.00 38.46
Govt. Securities GSEC -/- 1.49 2,900,000.00 29.14
Govt. Securities Maharashtra -/- 1.41 2,500,000.00 27.59
Govt. Securities GSEC -/- 1.35 2,500,000.00 26.51
 
Money Market Investments
T Bills TBILL-182D -/- 8.16 16,000,000.00 159.82
Certificate of Deposits HDFC Bank -/- 6.35 2,500.00 124.37
Commercial Paper E X I M Bank -/- 1.27 500.00 24.78
Certificate of Deposits Kotak Mah. Bank -/- 1.24 2,500.00 24.36
T Bills TBILL-91D -/- 1.02 2,000,000.00 19.99
Certificate of Deposits Axis Bank -/- 1.01 2,000.00 19.77
T Bills TBILL-182D -/- 0.18 350,000.00 3.48
T Bills TBILL-182D -/- 0.13 250,000.00 2.49
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.06 0.00 118.69
Net CA & Others Net CA & Others -/- [3.86] 0.00 [75.61]
 

Key Information of LIC MF Banking & PSU Debt Fund (IDCW-D)

Fund House : LIC Mutual Fund
Incorporation Date : 20-Apr-1994
Total Assets Managed (Cr.) : 18,039.95
Trustee/s : Mr. Rammohan Nilkanth Bha
Chairman : N/A
CEO / MD : Mr. Dinesh Pangtey
CIO : N/A
President : N/A
Director/s : Shri S K Mitra
Compliance Officer/s : N/A
Investor Service Officer/s : Mrs. Sonali M. Pandit
Fund Manager/s : Marzban Irani

Other Information of LIC MF Banking & PSU Debt Fund (IDCW-D)

Auditors : N/A
Registered Office : 4th Floor, Industrial Insurance Buildg, Opp.Churchgate Station Mumbai 400 020.
Contact Nos : 022-66016000
Fax : 022-22843660
Email : cs.co@licmf.com
Website : www.licmf.com

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