LIC MF Banking & PSU Debt Fund-Regular Plan-Growth

Fund Returns

NAV Rs. 26.74 0.00 %
(as on July 6, 2020)
1 yr Return 10.23 %
3 yr. Return 8.55 %
5 yr. Return 8.06 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 26.74 0.00 %
(as on July 6, 2020)
10.23 % 8.55 % 8.06 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date May 30, 2007
Fund Size Rs. 1433.26 cr.
Category Fixed Income | Banking & PSU Fund
Fund Manager Marzban Irani
AMC LIC Mutual Fund Asset Management Limited
Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Moderately Conservative
Risk Rating 2 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.83 %
Exit load NIL

Investment Objective

The primary investment objective of the scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks, public sector undertakings, public financial institutions and municipal bonds. There is no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.61 4.56 5.67 10.23 8.55 8.06
Rank Within Category 52 38 None 34 24 30

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 24.86 11.1 110800.0
Housing Development Finance Corporation Ltd. 15.51 6.92 36137.0
ICICI Bank Ltd. 13.3 5.94 156198.0
TREP 12.08 5.4 -
Kotak Mahindra Bank Ltd. 10.36 4.63 34101.0
Treps 7.31 2.83 -
ICICI Lombard General Insurance Co. Ltd. 5.38 2.4 18604.0
City Union Bank Ltd. 4.29 1.92 132671.0
The Federal Bank Ltd. 4.26 2.36 274646.0
Equitas Holdings Ltd. 3.16 1.75 162532.0

Fund Schemes Concentrations

# of Securities 25
Top 10 Securities 100.51 %
Top 5 Securities 76.11 %
Top 3 Securities 53.67 %
# of Sectors 3
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC LIC Mutual Fund Asset Management Limited
Address 4th Floor, Industrial Assurance Building, Opp. Churchgate Station,, Mumbai - 400 020
Email service@licnomuramf.com
Website https://www.licmf.com/

Scheme Details

Launch Date May 30, 2007 Fund Size Rs. 1433.26 cr.
Category Fixed Income | Banking & PSU Fund Fund Manager Marzban Irani
AMC LIC Mutual Fund Asset Management Limited Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Moderately Conservative Risk Rating 2 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 0.83 % NIL

Investment Objective

The primary investment objective of the scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks, public sector undertakings, public financial institutions and municipal bonds. There is no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.61 4.56 5.67 10.23 8.55 8.06
Rank Within Category 52 38 None 34 24 30

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 24.86 11.1 110800.0
Housing Development Finance Corporation Ltd. 15.51 6.92 36137.0
ICICI Bank Ltd. 13.3 5.94 156198.0
TREP 12.08 5.4 -
Kotak Mahindra Bank Ltd. 10.36 4.63 34101.0
Treps 7.31 2.83 -
ICICI Lombard General Insurance Co. Ltd. 5.38 2.4 18604.0
City Union Bank Ltd. 4.29 1.92 132671.0
The Federal Bank Ltd. 4.26 2.36 274646.0
Equitas Holdings Ltd. 3.16 1.75 162532.0

Fund Schemes Concentrations

# of Securities 25
Top 10 Securities 100.51 %
Top 5 Securities 76.11 %
Top 3 Securities 53.67 %
# of Sectors 3
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC LIC Mutual Fund Asset Management Limited
Address 4th Floor, Industrial Assurance Building, Opp. Churchgate Station,, Mumbai - 400 020
Email service@licnomuramf.com
Website https://www.licmf.com/