LIC MF Banking & PSU Debt-IDCWW

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt IDCW Weekly

2 Morning Star

2 Value Research

NAV( 29 Sep 2023)

₹ 10.05

0.35%

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LIC MF Banking & PSU Debt-IDCWW

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Performance

4.13%3y Returns

-0.03% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.83%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,118 Cr
Plan

REGULAR
Launch date

28 May 2007
Fund type

OPEN
Fund benchmark

NIFTY Banking and PSU Debt Index
ISIN

INF767K01568

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Hindustan Petroleum Corporation Ltd.	2.62%
Power Grid Corporation of India Ltd.	1.4%
Power Grid Corporation of India Ltd.	2.79%
NTPC Ltd.	2.4%
Power Grid Corporation of India Ltd.	0.87%
Power Grid Corporation of India Ltd.	1.48%
Reliance Industries Ltd.	2.87%
Hindustan Petroleum Corporation Ltd.	2.84%
NTPC Ltd.	2.22%
Oil & Natural Gas Corporation Ltd.	1.31%
Reliance Industries Ltd.	0.55%
Indian Oil Corporation Ltd.	3.66%
Indian Railway Finance Corporation Ltd.	1.05%
National Bank For Agriculture & Rural Development	1.91%
National Housing Bank	2.43%
Housing & Urban Development Corporation Ltd.	1.36%
Power Finance Corporation Ltd.	1.42%
Export-Import Bank Of India	1.3%
Axis Bank Ltd.	1.04%
Kotak Mahindra Bank Ltd.	1.28%
HDFC Bank Ltd.	6.53%
Export-Import Bank Of India	0.27%
Export-Import Bank Of India	0.59%
Reserve Bank of India	0.92%
Reserve Bank of India	0.18%
Reserve Bank of India	0.13%
Reserve Bank of India	7.93%
Reserve Bank of India	0.21%
National Housing Bank	1.39%
Indian Railway Finance Corporation Ltd.	0.83%
Power Finance Corporation Ltd.	2.4%
National Bank For Agriculture & Rural Development	2.77%
Housing & Urban Development Corporation Ltd.	1.35%
National Housing Bank	5.46%
Housing Development Finance Corpn. Ltd.	0.22%
Power Finance Corporation Ltd.	1.38%
National Bank For Agriculture & Rural Development	5.16%
Indian Railway Finance Corporation Ltd.	3.77%
Housing & Urban Development Corporation Ltd.	2.86%
Indian Railway Finance Corporation Ltd.	2.64%
REC Ltd.	1.4%
Maharashtra State	1.44%
National Highways Authority of India Ltd.	5.03%
GOI	3.81%
GOI	0.28%

Sectors

Company	Allocation %
Others	1.44%
Services	5.03%
Sovereign	4.09%
Energy	25.01%
Financial	60.18%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

32
AUM

₹ 18,387 Cr
Website

http://www.licmf.com

About

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.

Fund Manager

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Marzban Irani

Funds Offered

6
AUM

₹ 1,517 Cr
Highest Return

10.0%

About

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