Sep 25, 2024
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-W) | 0.94 | 4.27 | 7.88 | 5.44 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.89 | 4.21 | 7.77 | 5.56 |
| Category Rank | 8/10 | 9/10 | 11/10 | 14/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Banking and PSU Fund (G) | 2,936.0708 | 0.09 | 7.73 | 5.30 | 6.19 | 3,774.24 | 0.81 | 5,000.00 | invest |
| SBI Banking and PSU Fund (IDCW-D) | 1,339.5171 | 0.09 | 7.73 | 5.30 | 6.19 | 3,774.24 | 0.81 | 5,000.00 | invest |
| SBI Banking and PSU Fund (IDCW-W) | 1,339.2329 | 0.09 | 7.73 | 5.30 | 6.20 | 3,774.24 | 0.81 | 5,000.00 | invest |
| SBI Banking and PSU Fund (IDCW-M) | 1,199.4296 | 0.09 | 2.81 | 3.68 | 5.19 | 3,774.24 | 0.81 | 5,000.00 | invest |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) | 1,089.7769 | -0.84 | 6.58 | 4.14 | 0.00 | 214.35 | 0.71 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-S I D B I | Sep 15, 2024 | 148.11 | 9.63 | 0.28 |
|
| Corporate Debts-N A B A R D | Sep 15, 2024 | 143.33 | 9.32 | 0.30 |
|
| Corporate Debts-REC Ltd | Sep 15, 2024 | 133.75 | 8.69 | -0.30 |
|
| Corporate Debts-I R F C | Sep 15, 2024 | 131.61 | 8.56 | 0.37 |
|
| Govt. Securities-GSEC | Sep 15, 2024 | 117.35 | 7.63 | 0.76 |
|
| Corporate Debts-Power Grid Corpn | Sep 15, 2024 | 111.15 | 7.22 | 0.26 |
|
| Corporate Debts-Power Fin.Corpn. | Sep 15, 2024 | 105.26 | 6.84 | 0.34 |
|
| Corporate Debts-Natl. Hous. Bank | Sep 15, 2024 | 102.10 | 6.64 | 0.40 |
|
| Corporate Debts-E X I M Bank | Sep 15, 2024 | 78.49 | 5.10 | 0.29 |
|
| Corporate Debts-Bajaj Finance | Sep 15, 2024 | 52.17 | 3.39 | 0.31 |
|
LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...
LIC Mutual Fund has announced that Ms. Jigna Shyamyani has been appointed a...
LIC Mutual Fund has announced 29 July 2024 as the record date for the decla...
LIC Mutual Fund has announced change in fund manager under the following sc...
LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...
LIC Mutual Fund has announced that the Fund Management responsibilities of ...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Banking & PSU Fund (IDCW-W) |
| 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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