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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 06 May 2021 10.62 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2226.33
2226.33
52-WEEk 1433.26
2717.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.96 5.12 2.47 5.67 7.56
Sensex 0.87 -0.92 17.46 56.49 39.76
Nifty 1.31 0.03 20.87 61.14 38.33

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 436.09 11.26 9.52 5.76 3.04 8.07
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 59.69 15.93 8.92 4.99 1.06 3.30
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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 0.01 (Rs) 05-01-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Apr 2021
Category Share (%)
Certificate of Deposits 17.91
Commercial Paper 6.71
Corporate Debts 58.29
Govt. Securities 15.13
Net CA & Others 0.72
Reverse Repo 1.26
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   As On 15 Apr 2021
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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