LIC MF Banking & PSU Debt Fund Add to compare
25.6649
-0.0549
(-0.21%)
1 day change as on 03 Apr 2020
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1209.92
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
31-05-2007 Marzban Irani 0.00
Benchmark Email / Website Bonus
Nifty Banking & PSU Debt Index* corp.office@licnomuramf.com / www.licnomuramf.com
AMC Name
LIC Mutual Fund Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
LIC MF Banking & PSU Debt Fund 1575.57 -0.19 1.48 3.39 8.57 7.68 7.43 7.61
PGIM India Ultra Short Term Fund 142.96 0.60 1.52 3.08 13.42 9.37 8.98 8.4
Kotak Banking and PSU Debt Fund 5224.88 0.00 1.97 4.38 10.06 8.12 8.40 7.5
L&T Banking and PSU Debt Fund 3799.62 -0.06 1.86 4.20 9.35 7.48 7.84 8.05
SBI Banking and PSU Fund 4414.42 -0.15 1.88 4.12 9.19 7.96 8.06 8.16
ICICI Prudential Corporate Bond Fund 13243.33 0.21 1.73 3.99 8.81 7.57 8.14 7.14
Top 10 Holdings
Company Name Sector Name Asset %
8.85 HDFC Bank Ltd. Financial Services 6.5
7.27 GOI Apr 8 2026 Sovereign 4.77
Bank of Baroda Financial Services 4.07
7.15 Housing Development Finance Corporation Ltd. Sep 16 2021 Financial Services 3.83
7.62 Housing & Urban Development Corporation Ltd. Jul 15 2022 Financial Services 3.58
 
Company Name Sector Name Asset %
8.75 State Bank of India Financial Services 3.28
7.32 GOI Jan 28 2024 Sovereign 3.27
7.87 Housing Development Finance Corporation Ltd. Jul 18 2022 Financial Services 3.24
6.35 Export-Import Bank of India Ltd. Feb 18 2025 Financial Services 3.15
Export-Import Bank of India Ltd. Financial Services 3.12
AUM Movement
Asset Allocation