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

Fund Class : Ultra Short Term Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 4202.22
NAV 21 Sep 2018 10.09 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 199.14
199.14
52-WEEk 152.01
237.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.44 - 5.47 5.13 6.57
Sensex -3.41 -5.09 11.38 13.73 40.37
Nifty -3.61 -5.1 9.7 10.07 39.38

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 17572.93 6.02 4.94 6.91 6.48 6.33
Reliance Low Duration Fund - Direct (D) 14229.51 5.19 4.55 6.92 6.77 6.62
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11839.14 3.62 5.01 7.23 6.80 6.66
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9676.97 3.55 4.89 7.37 6.57 6.48
Reliance Prime Debt Fund - (D) 5521.05 2.07 1.93 6.00 5.52 5.67
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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 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 0.00 (Rs) 29-08-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 5.81
Certificate of Deposits 16.51
Commercial Paper 5.02
Corporate Debts 69.22
Net CA & Others 3.44
› More
   As On 31 Aug 2018
Sector Name Amount
NA 100.00
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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