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

Fund Class : Income Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 170.58
NAV 03 Dec 2021 10.05 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1862.28
1862.28
52-WEEk 1862.28
2717.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.96 4.14 3.24 3.12 7.58
Sensex -0.9 -5.53 8.92 25.88 60.7
Nifty -0.83 -5.61 7.93 27.56 59.53

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (IDCW) 311.94 3.61 5.82 3.29 4.08 3.37
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 42.83 2.80 5.35 1.60 3.48 2.29
› 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 0.01 (Rs) 30-11-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2021
Category Share (%)
Certificate of Deposits 9.09
Commercial Paper 1.34
Corporate Debts 71.18
Govt. Securities 1.30
Reverse Repo 4.32
T Bills 12.83
› More
   As On 15 Nov 2021
Sector Name Amount
NA 100.06
› 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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