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LIC MF Banking & PSU Debt Fund (G)

Fund Class : Income Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 4202.22
NAV 17 May 2021 27.60 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2233.54
2233.54
52-WEEk 1433.26
2717.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.09 6.63 2.42 5.79 8.14
Sensex 2.31 3 13.84 67.49 44.33
Nifty 1.85 3.48 16.91 71.44 42.75

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (G) 422.76 6.64 11.20 6.28 3.14 7.90
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 59.96 3.05 10.75 4.84 0.90 3.38
› More

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 4202.22 (31 Dec 10)
Inception Date 28 May 07
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 Apr 2021
Category Share (%)
Certificate of Deposits 13.39
Commercial Paper 4.47
Corporate Debts 64.28
Govt. Securities 17.49
Reverse Repo 2.16
› More
   As On 30 Apr 2021
Sector Name Amount
NA 101.79
› 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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