Mar 25, 2025
To provide reasonable possible current income - consistent with preservation of capital and providing liquidity - from investing in a diversified portfolio of short-term money market and debt securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|---|---|
| Scheme - LIC MF Banking & PSU Fund (IDCW-M) | 0.69 | 3.28 | 7.7 | 6.13 | ||
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 | ||
| Category Average - DEBT | 0.7 | 3.38 | 7.71 | 6.28 | ||
| Category Rank | 11/8 | 12/8 | 12/8 | 14/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) | 10.9593 | 0.09 | 6.32 | 0.00 | 0.00 | 118.42 | 0.89 | 1,000.00 | invest |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW) | 11.0958 | 0.09 | 7.64 | 0.00 | 0.00 | 118.42 | 0.89 | 1,000.00 | invest |
| Bajaj Finserv Banking and PSU Fund - Reg (G) | 11.0958 | 0.09 | 7.64 | 0.00 | 0.00 | 118.42 | 0.89 | 1,000.00 | invest |
| HDFC Banking and PSU Debt Fund (G) | 22.3948 | 0.08 | 7.70 | 6.33 | 6.93 | 5,836.84 | 0.74 | 100.00 | invest |
| Bandhan Banking & PSU Debt Fund (IDCW-A) | 11.0653 | -6.61 | 7.82 | 6.33 | 7.04 | 13,421.37 | 0.63 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Power Fin.Corpn. | Mar 15, 2025 | 167.02 | 9.40 | 0.31 |
|
| Corporate Debts-E X I M Bank | Mar 15, 2025 | 151.36 | 8.52 | 0.26 |
|
| Corporate Debts-N A B A R D | Mar 15, 2025 | 151.03 | 8.50 | 0.16 |
|
| Corporate Debts-REC Ltd | Mar 15, 2025 | 134.62 | 7.58 | -0.58 |
|
| Corporate Debts-S I D B I | Mar 15, 2025 | 127.71 | 7.20 | -0.88 |
|
| Corporate Debts-I R F C | Mar 15, 2025 | 126.79 | 7.14 | -29.15 |
|
| Corporate Debts-Power Grid Corpn | Mar 15, 2025 | 88.93 | 5.01 | -3.94 |
|
| Govt. Securities-GSEC | Mar 15, 2025 | 85.94 | 4.84 | 0.46 |
|
| Certificate of Deposits-Axis Bank | Mar 15, 2025 | 72.03 | 4.06 | 0.27 |
|
| Corporate Debts-NLC India | Mar 15, 2025 | 65.39 | 3.68 | 0.31 |
|
LIC Mutual Fund has announced 25 March 2025 as the record date for the decl...
LIC Mutual Fund has announced 25 February 2025 as the record date for the d...
LIC Mutual Fund has announced 27 January 2025 as the record date for the de...
LIC Mutual Fund has announced 24 December 2024 as the record date for the d...
LIC Mutual Fund has announced 24 October 2024 as the record date for the de...
LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Banking & PSU Fund (IDCW-M) |
| Contact Persone | : | Marzban Irani |
| Registered Address | : | 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020. |
| Telephone No | : | 022-66016000 |
| Fax No. | : | 022-22843660 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
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