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Fund Category Banking and PSU
2 Morning Star
2 Value Research
NAV( 27 Mar 2024)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028 | 3.89% |
Power Grid Corporation of India Ltd SR-LVIII Bonds 7.89 09/03/2027 | 4.02% |
Maharashtra State SDL 7.71 08/11/2033 | 1.16% |
Maharashtra State SDL 7.76 04/10/2030 | 1.94% |
Maharashtra State SDL 7.72 01/03/2031 | 1.95% |
Maharashtra State SDL 7.70 08/03/2033 | 1.56% |
Gujarat State SDL 7.71 08/03/2034 | 1.18% |
Maharashtra State SDL 7.73 23/03/2034 | 0.78% |
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028 | 1.87% |
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 | 2.27% |
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 | 4.56% |
NTPC Ltd SR 80 NCD 7.35 17/04/2026 | 3.92% |
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 | 1.88% |
GOI Sec 7.18 14/08/2033 | 2.62% |
GOI Sec 5.63 12/04/2026 | 0.04% |
GOI Sec 7.26 22/08/2032 | 1.87% |
GOI Sec 7.26 06/02/2033 | 0.26% |
CDMDF Class A2 | 0.25% |
Kotak Mahindra Bank Ltd CD 17/04/2024 | 0.37% |
ICICI Bank Ltd CD 13/06/2024 | 0.14% |
HDFC Bank Ltd CD 14/06/2024 | 5.43% |
Kotak Mahindra Bank Ltd CD 25/10/2024 | 3.52% |
ICICI Bank Ltd CD 29/10/2024 | 3.52% |
Indian Railway Finance Corporation Ltd SERIES 135 Debenture 8.23 29/03/2029 | 1.97% |
REC Ltd SR 190A Debenture 6.88 20/03/2025 | 5.5% |
NTPC Ltd SR 72 Debenture 5.45 15/10/2025 | 2.19% |
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025 | 0.39% |
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 3.7% |
Hindustan Petroleum Corporation Ltd SR III Debenture 7.12 30/07/2025 | 1.92% |
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 | 1.91% |
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025 | 1.91% |
Bank Of Baroda SR I Debenture 7.39 17/08/2029 | 3.83% |
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025 | 1.89% |
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 | 1.88% |
GAIL (India) Ltd SR I Debenture 7.34 20/12/2027 | 1.12% |
Bajaj Finance Ltd SR 286 TR Debenture 27/02/2026 | 3.69% |
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 | 1.97% |
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028 | 1.95% |
State Bank of India SR I Debenture 7.81 02/11/2038 | 3.85% |
REC Ltd SR 227-B Debenture 7.71 31/10/2033 | 1.92% |
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 | 1.9% |
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 | 1.89% |
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028 | 3.71% |
Company | Allocation % |
---|---|
Others | 7.64% |
Construction | 1.18% |
Sovereign | 4.79% |
Energy | 13.17% |
Financial | 71.31% |
Funds Offered
AUM
Website
LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.
Funds Offered
AUM
Highest Return
Marzban Irani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
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0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
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Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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5 Morning Star
2 Value Research
5 Morning Star
2 Value Research
NAV
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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3Y Returns
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NAV
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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5 Morning Star
0 Value Research
5 Morning Star
0 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
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Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
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Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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