anubhai
Back OfficeLIC MF Banking & PSU Fund (IDCW-M)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Banking & PSU Fund (IDCW-M) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 28-May-2007 |
| Fund Manager | Marzban Irani |
| Net Assets(Rs. cr) | 1,851.38 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.40 | 0.00 |
| Record Date | 25-Nov-2021 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.04 | 0.28 | 1.60 | 4.64 | 8.69 | 7.24 | 5.49 | 6.82 |
| Category Avg | -0.07 | 0.24 | 1.03 | 4.43 | 8.52 | 7.79 | 6.51 | 7.11 |
| Category Best | 0.31 | 2.65 | 3.47 | 18.36 | 23.29 | 15.63 | 26.30 | 10.45 |
| Category Worst | -0.63 | -0.55 | -3.47 | -0.89 | -0.85 | 1.33 | 3.02 | 0.41 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 9.24 |
| N A B A R D | 7.88 |
| National Highway | 7.38 |
| Power Fin.Corpn. | 6.54 |
| E X I M Bank | 6.29 |
| REC Ltd | 5.58 |
| I R F C | 4.83 |
| Nuclear Power Co | 3.75 |
| NLC India | 3.44 |
| NTPC | 3.35 |
| Jamnagar Utiliti | 2.87 |
| NHPC Ltd | 2.64 |
| Tata Cap.Hsg. | 1.65 |
| I O C L | 1.47 |
| Bajaj Finance | 1.39 |
| H U D C O | 1.35 |
| GSEC | 4.79 |
| GUJARAT | 2.34 |
| GSEC | 1.87 |
| GSEC | 1.46 |
| Gujarat | 1.43 |
| Maharashtra | 1.15 |
| Maharashtra | 0.87 |
| TREPS | 1.49 |
| Net CA & Others | 0.04 |
| Axis Bank | 7.76 |
| HDFC Bank | 3.96 |
| Punjab Natl.Bank | 2.64 |
| Canara Bank | 0.27 |
| SBI CDMDF-A2 | 0.27 |
