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

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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