LIC MF Banking & PSU Debt Fund (G)

Fund Class : Ultra Short Term Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 4202.22
NAV 21 Jun 2018 21.97 0.02
(0.09%)

NAV High-Low (in Rs)

ONE Mth 152.01
152.01
52-WEEk 152.01
330.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.1 6.86 5.12 5.32 6.66
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

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 Savings Fund - Regular (G) 19027.21 13.76 9.97 5.96 6.26 6.37
Aditya Birla SL Savings Fund - Direct (G) 18529.77 11.00 10.32 6.58 6.74 6.78
Reliance Low Duration Fund - Direct (G) 15499.34 11.46 10.56 6.50 6.78 6.65
Franklin India Ultra-Short Bond - Direct (G) 13100.22 11.84 10.04 7.47 7.65 7.74
HDFC Low Duration Fund - Direct (G) 10745.29 12.79 9.65 5.69 6.01 6.32
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term 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 31 May 2018
Category Share (%)
CBLO 0.18
Certificate of Deposits 19.61
Commercial Paper 26.25
Corporate Debts 19.74
Govt. Securities 6.29
Indian Mutual Funds 13.82
T Bills 25.84
› More
   As On 31 May 2018
Sector Name Amount
NA 111.73
› More

Fund DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd,

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

Phone: 022-66016000 | Fax: 022-22843660

Email: corp.office@licnomuramf.com

Website: www.licmf.com