anubhai
Back OfficeLIC MF Banking & PSU Fund (G)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Banking & PSU 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) | 1,873.56 |
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 | 0.00 | -0.01 | 1.26 | 2.06 | 7.41 | 7.20 | 5.44 | 7.09 |
| Category Avg | 0.11 | 0.17 | 1.23 | 2.11 | 7.17 | 7.53 | 6.32 | 7.03 |
| Category Best | 0.83 | 0.88 | 2.33 | 4.98 | 22.06 | 15.63 | 26.35 | 10.28 |
| Category Worst | -0.24 | -0.61 | -2.44 | -1.04 | -0.18 | 0.79 | 2.75 | 1.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.83 |
| National Highway | 7.43 |
| S I D B I | 7.16 |
| Power Fin.Corpn. | 6.48 |
| REC Ltd | 5.60 |
| E X I M Bank | 5.43 |
| I R F C | 4.79 |
| Nuclear Power Co | 3.68 |
| NLC India | 3.46 |
| Natl. Hous. Bank | 2.81 |
| Jamnagar Utiliti | 2.69 |
| Jio Credit | 2.69 |
| Power Grid Corpn | 1.66 |
| NTPC | 1.40 |
| H U D C O | 1.36 |
| GSEC | 3.74 |
| GSEC | 2.70 |
| GSEC | 1.88 |
| GSEC | 1.60 |
| GSEC | 1.42 |
| GSEC | 1.14 |
| GSEC | 0.28 |
| GSEC | 0.14 |
| TREPS | 5.60 |
| Net CA & Others | 0.08 |
| Bank of Baroda | 5.25 |
| Canara Bank | 2.67 |
| Punjab Natl.Bank | 2.67 |
| HDFC Bank | 2.56 |
| Kotak Mah. Bank | 2.54 |
| SBI CDMDF-A2 | 0.28 |
