Nov 21, 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) | 0.43 | 3.97 | 7.76 | 5.41 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.47 | 3.98 | 7.93 | 5.76 |
| Category Rank | 10/10 | 10/10 | 11/10 | 12/10 |
| 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 (G) | 10.8372 | 0.04 | 8.08 | 0.00 | 0.00 | 120.02 | 0.89 | 1,000.00 | invest |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) | 10.8372 | 0.04 | 8.08 | 0.00 | 0.00 | 120.02 | 0.89 | 1,000.00 | invest |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW) | 10.8372 | 0.04 | 8.08 | 0.00 | 0.00 | 120.02 | 0.89 | 1,000.00 | invest |
| UTI-Banking & PSU Fund (IDCW-H) | 13.9165 | 0.04 | 7.84 | 8.07 | 7.18 | 820.41 | 0.55 | 20,000.00 | invest |
| Nippon India Banking & PSU Debt Fund (IDCW-M) | 10.6397 | -0.48 | 7.44 | 5.59 | 6.24 | 5,437.91 | 0.76 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Power Fin.Corpn. | Nov 15, 2024 | 181.67 | 9.87 | -0.79 |
|
| Corporate Debts-S I D B I | Nov 15, 2024 | 167.45 | 9.09 | -2.73 |
|
| Corporate Debts-REC Ltd | Nov 15, 2024 | 158.74 | 8.63 | 18.99 |
|
| Corporate Debts-N A B A R D | Nov 15, 2024 | 145.25 | 7.89 | 0.25 |
|
| Govt. Securities-GSEC | Nov 15, 2024 | 134.60 | 7.31 | -10.13 |
|
| Corporate Debts-I R F C | Nov 15, 2024 | 129.88 | 7.06 | 0.15 |
|
| Corporate Debts-Natl. Hous. Bank | Nov 15, 2024 | 103.39 | 5.61 | 0.18 |
|
| Corporate Debts-E X I M Bank | Nov 15, 2024 | 79.79 | 4.33 | 0.24 |
|
| Certificate of Deposits-Axis Bank | Nov 15, 2024 | 70.42 | 3.82 | 49.70 |
|
| Corporate Debts-NLC India | Nov 15, 2024 | 63.89 | 3.47 | 0.22 |
|
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...
LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...
| 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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