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Back OfficeLIC MF Banking & PSU Fund - Direct (G)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Banking & PSU Fund - Direct (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Pratik Harish Shroff |
| Net Assets(Rs. cr) | 1,865.49 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.16 | 0.59 | 0.99 | 1.64 | 4.75 | 7.16 | 6.05 | 7.34 |
| Category Avg | -0.24 | 0.70 | 0.88 | 1.72 | 3.91 | 7.00 | 6.41 | 6.76 |
| Category Best | 5.38 | 5.94 | 57.34 | 64.88 | 74.58 | 30.22 | 28.08 | 15.82 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.60 | -0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 9.63 |
| S I D B I | 7.28 |
| REC Ltd | 7.12 |
| Power Fin.Corpn. | 5.82 |
| National Highway | 5.62 |
| NLC India | 3.51 |
| I R F C | 3.48 |
| Natl. Hous. Bank | 2.87 |
| Jio Credit | 2.76 |
| Jamnagar Utiliti | 2.73 |
| Bharti Telecom | 2.70 |
| Nuclear Power Co | 2.19 |
| H U D C O | 1.39 |
| E X I M Bank | 0.55 |
| GSEC | 2.70 |
| GSEC | 1.41 |
| GSEC | 1.30 |
| Maharashtra | 0.60 |
| GSEC | 0.27 |
| GSEC | 0.14 |
| TBILL-182D | 2.67 |
| TREPS | 3.32 |
| Net CA & Others | 0.16 |
| HDFC Bank | 6.50 |
| Canara Bank | 5.09 |
| Punjab Natl.Bank | 5.08 |
| Kotak Mah. Bank | 3.85 |
| ICICI Bank | 2.55 |
| Bank of Baroda | 2.55 |
| NABFID | 2.53 |
| Axis Bank | 1.31 |
| SBI CDMDF-A2 | 0.29 |
