anubhai
Back OfficeLIC MF Banking & PSU Debt Fund (G)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Banking & PSU Debt Fund (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 28-May-2007 |
| Fund Manager | Pratik Harish Shroff |
| Net Assets(Rs. cr) | 1,597.72 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.23 | -0.03 | 0.34 | 2.56 | 3.86 | 6.61 | 5.72 | 6.96 |
| Category Avg | 0.34 | -0.02 | 0.10 | 2.47 | 4.19 | 6.81 | 6.17 | 6.61 |
| Category Best | 1.19 | 0.49 | 6.94 | 19.75 | 71.39 | 30.34 | 27.85 | 24.57 |
| Category Worst | -0.55 | -0.95 | -3.64 | -9.50 | -24.06 | -39.25 | -1.64 | -1.39 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 7.96 |
| S I D B I | 6.78 |
| Power Fin.Corpn. | 6.69 |
| N A B A R D | 6.30 |
| I R F C | 6.04 |
| Nuclear Power Co | 4.75 |
| NLC India | 3.88 |
| National Highway | 3.37 |
| Bharti Telecom | 3.25 |
| H U D C O | 3.13 |
| E X I M Bank | 3.09 |
| Jamnagar Utiliti | 2.58 |
| Jio Credit | 1.55 |
| Bajaj Finance | 0.91 |
| GSEC | 1.05 |
| GSEC | 0.70 |
| GSEC | 0.31 |
| GSEC | 0.30 |
| TBILL-91D | 1.56 |
| TBILL-182D | 0.61 |
| TREPS | 7.28 |
| Lakshminarayan Securitisation Trust | 1.57 |
| I O C L | 2.50 |
| Net CA & Others | 0.53 |
| Canara Bank | 3.67 |
| HDFC Bank | 3.10 |
| Kotak Mah. Bank | 3.09 |
| Bank of Baroda | 3.08 |
| ICICI Bank | 3.07 |
| NABFID | 3.05 |
| Punjab Natl.Bank | 1.53 |
| Indian Bank | 1.49 |
| S I D B I | 0.88 |
| SBI CDMDF-A2 | 0.34 |
