LIC MF Banking & PSU Debt-IDCWW

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt IDCW Weekly

1 Morning Star

2 Value Research

NAV( 2 Feb 2023)

₹ 10.07
0.17%

LIC MF Banking & PSU Debt-IDCWW

Invest now
Performance

6.82%3y Returns

0.03% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.83%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,239 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
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

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.

  • Funds Offered

    4
  • AUM

    ₹ 1,517 Cr
  • Highest Return

    4.81%
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

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