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LIC MF Banking & PSU Debt Fund (IDCW-D)

Fund Class : Income Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 4202.22
NAV 18 May 2022 10.77 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1318.68
1318.68
52-WEEk 1318.68
2323.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 - 0.92 1.99 5.25
Sensex -0.15 -6.4 -11.38 5.91 39.33
Nifty -0.02 -6.8 -11.03 5.16 38.55

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Edelweiss NIFTY PSU Bond + SDL IF-2026 (IDCW) 5398.02 1.14 -15.84 -8.53 -2.21 1.89
ICICI Pru Retirement Fund - Pure Debt (IDCW) 248.70 -6.34 -2.92 -1.79 -0.32 1.78
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 37.63 -1.31 -11.15 -8.17 -3.19 0.19
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 0.00 (Rs) 02-05-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Certificate of Deposits 16.86
Commercial Paper 3.78
Corporate Debts 56.86
Govt. Securities 15.54
Reverse Repo 3.95
T Bills 3.03
› More
   As On 30 Apr 2022
Sector Name Amount
NA 100.02
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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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