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 Type
Open-ended
Scheme Category
Banking & PSU
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 325.2
Expense Ratio
0.28%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 20411
Min Subscription
₹ 5000
Min Addition Subscription
₹ 500
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Banking & PSU |
| Benchmark Type | Crisil Liquid Fund Index |
| Scheme AUM (in Crs.) | ₹ 325.2 |
| Expense Ratio | 0.28% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 20411 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 500 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Bank Of Baroda
Cash - CD Time Deposit
9
National Bank For Agriculture And Rural Development
Bond - Corporate Bond
8
National Housing Bank
Bond - Corporate Bond
6
Indian Railway Finance Corporation Limited
Bond - Corporate Bond
6
NTPC Limited
Bond - Corporate Bond
5
NHPC LIMITED (NATIONAL HYDROELECTRIC POWER CORPORATION LTD)
Bond - Corporate Bond
5
State Bank Of India
Bond - Corporate Bond
5
REC LIMITED
Bond - Corporate Bond
5
Bharat Petroleum Corporation Limited
Bond - Corporate Bond
5
ONGC Mangalore Petrochemicals Limited
Bond - Corporate Bond
5
Asset Allocation(%)
Bond - Corporate Bond
74
Cash - CD Time Deposit
13
Bond - Gov't Treasury
8
Cash - Repurchase Agreement
3
Cash
2
Sector Allocation(%)
Sector
Percent
Bond - Corporate Bond
74
Cash - CD Time Deposit
13
Bond - Gov't Treasury
8
Cash - Repurchase Agreement
3
Cash
2
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.
Launch Date
20 Apr 1994
Sponsor
NA
Email
licmfamc@licmutual.com
Phone
1800 258 5678
Address
4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate, Mumbai - 400 020
LIC Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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