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)
: 1837.8
LIC MF Banking PSU Fund IDCW D - Nav Details
Nav Date
: 15-Jul-2025
NAV [Rs.]
: 11.2828
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 | - | 0.5 | 2.17 | 5.42 | 9.2 | 7.08 | 5.28 | 7.06 |
| Category Avg | 0.12 | 0.61 | 1.95 | 5.39 | 9.38 | 7.97 | 6.57 | 7.2 |
| Category Best | 2.02 | 2.92 | 13.43 | 19.06 | 24.08 | 27.18 | 27.13 | 17.1 |
| Category Worst | -0.11 | -0.49 | -2.36 | 0.1 | -0.33 | 1.59 | 3.13 | 0.42 |
LIC MF Banking PSU Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
06-Jun-20250.080310
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 | N A B A R D | -/- | 3.69 | 6500 | 67.72 |
| Corporate Debts | NLC India | -/- | 3.44 | 600 | 63.21 |
| Corporate Debts | E X I M Bank | -/- | 3.14 | 5500 | 57.79 |
| Corporate Debts | S I D B I | -/- | 2.93 | 5000 | 53.89 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.92 | 5000 | 53.65 |
| Corporate Debts | S I D B I | -/- | 2.91 | 5000 | 53.56 |
| Corporate Debts | Jamnagar Utiliti | -/- | 2.87 | 5000 | 52.80 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.87 | 5000 | 52.67 |
| Corporate Debts | I R F C | -/- | 2.82 | 5000 | 51.79 |
| Corporate Debts | REC Ltd | -/- | 2.78 | 5000 | 51.02 |
| Corporate Debts | NHPC Ltd | -/- | 2.64 | 2250 | 48.49 |
| Corporate Debts | I R F C | -/- | 2.54 | 4500 | 46.69 |
| Corporate Debts | N A B A R D | -/- | 2.26 | 4000 | 41.57 |
| Corporate Debts | Power Grid Corpn | -/- | 2.01 | 350 | 36.92 |
| Corporate Debts | S I D B I | -/- | 1.98 | 3500 | 36.40 |
| Corporate Debts | E X I M Bank | -/- | 1.72 | 300 | 31.56 |
| Corporate Debts | NTPC | -/- | 1.48 | 250 | 27.28 |
| Corporate Debts | I R F C | -/- | 1.47 | 2500 | 27.02 |
| Corporate Debts | I O C L | -/- | 1.47 | 250 | 26.96 |
| Corporate Debts | National Highway | -/- | 1.46 | 250 | 26.83 |
| Corporate Debts | Nuclear Power Co | -/- | 1.44 | 250 | 26.44 |
| Corporate Debts | N A B A R D | -/- | 1.44 | 250 | 26.42 |
| Corporate Debts | E X I M Bank | -/- | 1.43 | 2500 | 26.36 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.43 | 250 | 26.23 |
| Corporate Debts | Power Grid Corpn | -/- | 1.42 | 250 | 26.16 |
| Corporate Debts | REC Ltd | -/- | 1.41 | 2500 | 25.83 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.40 | 250 | 25.80 |
| Corporate Debts | REC Ltd | -/- | 1.40 | 2500 | 25.79 |
| Corporate Debts | S I D B I | -/- | 1.39 | 2500 | 25.63 |
| Corporate Debts | Bajaj Finance | -/- | 1.39 | 2500 | 25.48 |
| Corporate Debts | N A B A R D | -/- | 0.87 | 150 | 15.96 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.82 | 1500 | 15.07 |
| Corporate Debts | I R F C | -/- | 0.82 | 1500 | 14.98 |
| Corporate Debts | NTPC | -/- | 0.57 | 100 | 10.50 |
| Corporate Debts | N A B A R D | -/- | 0.55 | 100 | 10.04 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.27 | 500 | 5.04 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 3.41 | 6000000 | 62.64 |
| Govt. Securities | GUJARAT | -/- | 2.36 | 4000000 | 43.45 |
| Govt. Securities | GSEC | -/- | 1.88 | 3250000 | 34.50 |
| Govt. Securities | Gujarat | -/- | 1.48 | 2500000 | 27.12 |
| Govt. Securities | GSEC | -/- | 1.41 | 2500000 | 25.83 |
| Govt. Securities | GSEC | -/- | 1.40 | 2400000 | 25.81 |
| Govt. Securities | Maharashtra | -/- | 1.17 | 2000000 | 21.43 |
| Govt. Securities | Maharashtra | -/- | 0.88 | 1500000 | 16.08 |
| Govt. Securities | Maharashtra | -/- | 0.57 | 1000000 | 10.49 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 2.65 | 1000 | 48.72 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.65 | 1000 | 48.66 |
| Certificate of Deposits | Axis Bank | -/- | 2.65 | 1000 | 48.63 |
| Certificate of Deposits | Axis Bank | -/- | 2.57 | 1000 | 47.16 |
| Certificate of Deposits | Indian Bank | -/- | 2.11 | 800 | 38.74 |
| Certificate of Deposits | HDFC Bank | -/- | 1.33 | 500 | 24.36 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.53 | 200 | 9.83 |
| Certificate of Deposits | Canara Bank | -/- | 0.27 | 100 | 4.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.97 | 0 | 54.49 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.22 |
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:
