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LIC MF Banking & PSU Debt Fund - Direct Plan

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.

Suitability

Regular income for short term.

• Investment in Debt/Money Market Instrument/ Government Securities.

Fund Info

Scheme Class	Debt
Scheme Category	Banking & PSU
Expense Ratio	0.28%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 1,959
AMC AUM (in Crs.)	₹ 20,411
Min Addition Subscription	₹ 500

Benchmark Type

CRISIL Short Term Bond Fund TR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y

Top 10 Holdings

Company	Holding Type	Asset(%)
182 DTB 14102021	Bond - Gov't Treasury	8
HDFC Bank Limited	Cash - CD Time Deposit	6
Treps	Cash - Repurchase Agreement	6
National Housing Bank	Bond - Corporate Bond	5
National Highways Authority of India	Bond - Corporate Bond	5
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	4
Net Receivables / (Payables)	Cash	4
Indian Oil Corporation Limited	Bond - Corporate Bond	4
Reliance Industries Limited	Bond - Corporate Bond	3
Housing and Urban Development Corporation Limited (Hudco)	Bond - Corporate Bond	3

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	70
Bond - Gov't Treasury	18
Cash - CD Time Deposit	9
Cash - Repurchase Agreement	6
Cash	4

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	70
Bond - Gov't Treasury	18
Cash - CD Time Deposit	9
Cash - Repurchase Agreement	6
Cash	4

Fund Manager

Marzban Irani

5+ years of experience

LIC Mutual Fund

AUM₹20,411 Cr

About

Established in 20th April 1989, it is an associate company of one of the most reputed brands of India, LIC. LIC Mutual funds aim to create financial discipline and corporate governance and is chosen by many investors, due to it being a pioneering brand.##The motto of LIC is to create value for its investors by adopting an investing strategy that is innovative, yet stable for a dynamic environment, such as ours. It targets to cater to all segments of the society and creating an investment experience which is unparalleled.##It offers a large variety of funds, starting from equity, debt, hybrid, solution oriented and index funds. Investors of different risk appetites and investment duration can build a strong portfolio through LIC mutual funds.

corp.office@licnomuramf.com

Phone

1800 258 5678

Address

LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,, Mumbai - 400 020

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m