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LIC MF Banking & PSU Debt Fund - Direct (G)

Fund Class : Income Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 170.58
NAV 26 Oct 2021 29.60 -0.01
(-0.03%)

NAV High-Low (in Rs)

ONE Mth 1958.87
1958.87
52-WEEk 1771.09
2717.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.37 1.29 3.87 3.5 8.21
Sensex -0.19 1.77 24.92 50.89 83.34
Nifty -0.3 1.99 24.28 53.17 81.56

Competitors of LIC MF Banking & PSU Debt Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (G) 325.34 5.57 -0.07 4.79 4.29 3.60
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 43.67 -1.71 -1.72 3.70 3.93 2.20
› More

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 170.58 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Marzban Irani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Certificate of Deposits 8.60
Commercial Paper 1.27
Corporate Debts 70.24
Govt. Securities 8.20
Reverse Repo 6.06
T Bills 9.49
› More
   As On 30 Sep 2021
Sector Name Amount
NA 103.86
› More

Fund DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd,

4th Floor Industrial Insurance
Buildg Opp.Churchgate Station
Mumbai 400 020.

Phone: 022-66016000 | Fax: 022-22843660

Email: cs.co@licmf.com

Website: www.licmf.com

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