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 | Pratik Harish Shroff |
| Net Assets(Rs. cr) | 1,850.57 |
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 | 0.16 | 1.56 | 1.73 | 2.54 | 4.64 | 6.84 | 5.72 | 6.71 |
| Category Avg | -21.21 | -20.47 | -20.52 | -19.90 | -18.58 | -4.55 | -2.89 | 4.39 |
| Category Best | 1.04 | 2.80 | 7.15 | 13.74 | 17.38 | 16.60 | 27.80 | 9.79 |
| Category Worst | -89.29 | -89.13 | -89.21 | -89.17 | -89.06 | -49.84 | -32.71 | -2.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 9.72 |
| S I D B I | 8.75 |
| Power Fin.Corpn. | 7.17 |
| REC Ltd | 7.02 |
| National Highway | 5.74 |
| Nuclear Power Co | 4.20 |
| I R F C | 3.56 |
| NLC India | 3.33 |
| Jio Credit | 2.81 |
| Jamnagar Utiliti | 2.79 |
| Bharti Telecom | 2.74 |
| Natl. Hous. Bank | 2.72 |
| Tata Cap.Hsg. | 1.43 |
| H U D C O | 1.42 |
| Bajaj Housing | 1.36 |
| E X I M Bank | 0.56 |
| GSEC | 2.74 |
| GSEC | 1.60 |
| GSEC | 1.38 |
| GSEC | 0.87 |
| Maharashtra | 0.55 |
| GSEC | 0.53 |
| Maharashtra | 0.28 |
| GSEC | 0.27 |
| GSEC | 0.14 |
| TBILL-91D | 2.68 |
| TREPS | 4.44 |
| Net CA & Others | -1.76 |
| Canara Bank | 5.17 |
| Kotak Mah. Bank | 2.60 |
| HDFC Bank | 2.60 |
| ICICI Bank | 2.59 |
| Bank of Baroda | 2.59 |
| Punjab Natl.Bank | 2.58 |
| NABFID | 2.57 |
| SBI CDMDF-A2 | 0.29 |
