Dec 23, 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-D) | 0.47 | 3.85 | 7.62 | 5.49 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.49 | 3.88 | 7.77 | 5.83 |
| Category Rank | 17/8 | 7/8 | 11/8 | 14/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Banking & Psu Debt Fund (IDCW-W) | 10.1423 | 0.11 | 8.02 | 5.42 | 4.23 | 270.97 | 0.70 | 100.00 | invest |
| Edelweiss Banking & Psu Debt Fund (IDCW-M) | 11.2044 | 0.11 | 8.20 | 5.60 | 6.44 | 270.97 | 0.70 | 100.00 | invest |
| Edelweiss Banking & Psu Debt Fund (IDCW) | 17.7856 | 0.11 | 8.23 | 5.61 | 6.92 | 270.97 | 0.70 | 100.00 | invest |
| Edelweiss Banking & Psu Debt Fund (G) | 23.5262 | 0.11 | 8.24 | 5.61 | 6.92 | 270.97 | 0.70 | 100.00 | invest |
| Franklin India Banking & PSU Debt Fund (IDCW) | 10.6280 | -1.20 | 7.66 | 5.85 | 5.98 | 580.32 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-I R F C | Dec 15, 2024 | 177.30 | 9.46 | 36.06 |
|
| Corporate Debts-S I D B I | Dec 15, 2024 | 162.53 | 8.67 | 0.27 |
|
| Corporate Debts-REC Ltd | Dec 15, 2024 | 159.81 | 8.52 | 0.40 |
|
| Corporate Debts-Power Fin.Corpn. | Dec 15, 2024 | 157.61 | 8.41 | -13.39 |
|
| Corporate Debts-N A B A R D | Dec 15, 2024 | 154.03 | 8.22 | 18.11 |
|
| Corporate Debts-E X I M Bank | Dec 15, 2024 | 130.15 | 6.93 | 62.63 |
|
| Corporate Debts-Natl. Hous. Bank | Dec 15, 2024 | 104.00 | 5.55 | 0.31 |
|
| Govt. Securities-GSEC | Dec 15, 2024 | 84.41 | 4.50 | -37.82 |
|
| Certificate of Deposits-Axis Bank | Dec 15, 2024 | 70.79 | 3.78 | 0.26 |
|
| Certificate of Deposits-HDFC Bank | Dec 15, 2024 | 70.55 | 3.76 | 49.64 |
|
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...
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...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Banking & PSU Fund (IDCW-D) |
| 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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