LIC MF Banking PSU Fund IDCW M
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Banking PSU Fund IDCW M
AMC
: LIC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 28-May-2007
Fund Manager
: Pratik Harish Shroff
Net Assets (Rs. cr)
: 1909.36
LIC MF Banking PSU Fund IDCW M - Nav Details
Nav Date
: 23-Oct-2025
NAV [Rs.]
: 13.2963
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
:
LIC MF Banking PSU Fund IDCW M- NAV Chart
LIC MF Banking PSU Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.17 | 0.91 | 1.2 | 3.16 | 7.99 | 7.52 | 5.52 | 6.8 |
| Category Avg | 0.07 | 0.8 | 0.97 | 2.76 | 7.73 | 7.96 | 6.52 | 7.1 |
| Category Best | 2.12 | 2.12 | 2.55 | 14.88 | 22.69 | 27.06 | 26.32 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.06 | - |
LIC MF Banking PSU Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Nov-20210.40
LIC MF Banking PSU Fund IDCW M- 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 | -/- | 7.35 | 13500 | 138.53 |
| Corporate Debts | National Highway | -/- | 5.88 | 1000 | 110.95 |
| Corporate Debts | I R F C | -/- | 5.33 | 9500 | 100.57 |
| Corporate Debts | NLC India | -/- | 3.42 | 600 | 64.47 |
| Corporate Debts | E X I M Bank | -/- | 3.12 | 5500 | 58.91 |
| Corporate Debts | S I D B I | -/- | 2.92 | 5000 | 54.98 |
| Corporate Debts | Jamnagar Utiliti | -/- | 2.86 | 5000 | 53.88 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.85 | 5000 | 53.69 |
| Corporate Debts | Natl. Hous. Bank | -/- | 2.77 | 5000 | 52.24 |
| Corporate Debts | REC Ltd | -/- | 2.76 | 5000 | 52.13 |
| Corporate Debts | NTPC | -/- | 2.76 | 500 | 52.06 |
| Corporate Debts | S I D B I | -/- | 2.71 | 5000 | 51.12 |
| Corporate Debts | Jio Credit | -/- | 2.65 | 5000 | 50.02 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 2.47 | 4500 | 46.55 |
| Corporate Debts | I O C L | -/- | 1.46 | 250 | 27.54 |
| Corporate Debts | National Highway | -/- | 1.45 | 250 | 27.32 |
| Corporate Debts | REC Ltd | -/- | 1.45 | 250 | 27.28 |
| Corporate Debts | E X I M Bank | -/- | 1.43 | 2500 | 26.92 |
| Corporate Debts | Nuclear Power Co | -/- | 1.42 | 250 | 26.82 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.40 | 250 | 26.37 |
| Corporate Debts | REC Ltd | -/- | 1.40 | 2500 | 26.32 |
| Corporate Debts | REC Ltd | -/- | 1.40 | 2500 | 26.31 |
| Corporate Debts | S I D B I | -/- | 1.39 | 2500 | 26.23 |
| Corporate Debts | Nuclear Power Co | -/- | 1.38 | 250 | 26.06 |
| Corporate Debts | I R F C | -/- | 1.36 | 2500 | 25.67 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.36 | 250 | 25.66 |
| Corporate Debts | REC Ltd | -/- | 1.36 | 2500 | 25.64 |
| Corporate Debts | H U D C O | -/- | 1.35 | 2500 | 25.41 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.34 | 2500 | 25.19 |
| Corporate Debts | E X I M Bank | -/- | 0.85 | 150 | 16.10 |
| Corporate Debts | S I D B I | -/- | 0.85 | 1500 | 15.97 |
| Corporate Debts | Nuclear Power Co | -/- | 0.83 | 150 | 15.62 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.82 | 1500 | 15.39 |
| Corporate Debts | I R F C | -/- | 0.81 | 1500 | 15.33 |
| Corporate Debts | N A B A R D | -/- | 0.56 | 1000 | 10.60 |
| Corporate Debts | N A B A R D | -/- | 0.54 | 100 | 10.23 |
| Corporate Debts | N A B A R D | -/- | 0.27 | 500 | 5.04 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 2.76 | 5000000 | 52.03 |
| Govt. Securities | GSEC | -/- | 2.70 | 5000000 | 50.94 |
| Govt. Securities | GSEC | -/- | 2.16 | 4000000 | 40.70 |
| Govt. Securities | GSEC | -/- | 1.61 | 3000000 | 30.29 |
| Govt. Securities | GSEC | -/- | 1.43 | 2500000 | 26.95 |
| Govt. Securities | GSEC | -/- | 1.40 | 2500000 | 26.34 |
| Govt. Securities | Gujarat | -/- | 1.40 | 2500000 | 26.32 |
| Govt. Securities | GSEC | -/- | 1.24 | 2250000 | 23.35 |
| Govt. Securities | GSEC | -/- | 0.29 | 500000 | 5.47 |
| Govt. Securities | GUJARAT | -/- | 0.28 | 500000 | 5.23 |
| Govt. Securities | Maharashtra | -/- | 0.27 | 500000 | 5.16 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 2.52 | 1000 | 47.56 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.50 | 1000 | 47.20 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.28 | 500 | 24.09 |
| Certificate of Deposits | HDFC Bank | -/- | 0.79 | 300 | 14.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.67 | 0 | 12.54 |
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 2.19 |
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.):
41,741.63
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:
Pratik Harish Shroff
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:
