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LIC MF Banking & PSU Debt Fund - Direct (IDCW-M)

Fund Class : Income Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 170.58
NAV 15 Jun 2021 11.02 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2240.24
2240.24
52-WEEk 1446.41
2717.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.22 5.22 3.19 5.49 8.8
Sensex 1.08 7.73 12.5 56.23 47.39
Nifty 0.85 7.42 15.24 59.04 45.76

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 415.21 0.51 5.33 8.79 3.01 6.42
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 57.42 1.59 6.78 10.00 1.12 3.18
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 170.58 (31 Jan 13)
Inception Date 21 Jan 13
Fund Manager Marzban Irani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.06 (Rs) 29-12-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Certificate of Deposits 9.74
Commercial Paper 8.87
Corporate Debts 64.30
Govt. Securities 14.61
Net CA & Others 0.91
Reverse Repo 0.44
T Bills 1.12
› More
   As On 31 May 2021
Sector Name Amount
NA 99.99
› 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