LIC MF Banking & PSU-G

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 33.01

0.29%

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LIC MF Banking & PSU-G

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Performance

5.6%3y Returns

-0.01% 1D Returns

Investment details

Min SIP amount

₹ 200
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.78%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,875 Cr
Plan

REGULAR
Launch date

28 May 2007
Fund type

OPEN
Fund benchmark

Nifty Banking & PSU Debt Index A-II
ISIN

INF767K01535

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Maharashtra State SDL 7.72 25/05/2034	0.86%
Repo	1.29%
CDMDF Class A2	0.2%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028	2.79%
Punjab National Bank CD 04/11/2024	1.33%
Axis Bank Ltd CD 04/09/2025	2.51%
HDFC Bank Ltd CD 19/09/2025	2.5%
NTPC Ltd SR 80 NCD 7.35 17/04/2026	2.77%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	1.36%
Power Finance Corporation Ltd SR 202 C NCD 7.79 22/07/2030	1.41%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	3.22%
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028	1.42%
NLC India Ltd SR I NCD 8.09 29/05/2029	3.4%
NHPC Ltd SR Y STRPP-D NCD 7.50 07/10/2028	2.44%
Net Payables	-1.35%
Maharashtra State SDL 7.70 08/03/2033	1.12%
Gujarat State SDL 7.71 08/03/2034	2.24%
Maharashtra State SDL 7.73 23/03/2034	0.56%
GOI Sec 7.18 14/08/2033	1.88%
Maharashtra State SDL 7.47 13/09/2034	1.38%
Maharashtra State SDL 7.42 22/03/2034	0.55%
GOI Sec 7.10 08/04/2034	7.99%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	1.43%
GAIL (India) Ltd SR I Debenture 7.34 20/12/2027	0.85%
Bajaj Finance Ltd SR 286 TR Debenture 27/02/2026	2.82%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	1.39%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	1.35%
REC Ltd SR 223B Debenture 7.46 30/06/2028	2.74%
National Housing Bank Debenture 7.40 16/07/2026	2.74%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028	1.38%
REC Ltd SR 227-B Debenture 7.71 31/10/2033	1.37%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	4.35%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028	4.25%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	1.39%
ICICI Bank Ltd Money Mkt 17/03/2025	2.6%
REC Ltd SR 234-B Debenture 7.58 31/05/2029	1.39%
National Housing Bank Debenture 7.59 14/07/2027	2.77%
Indian Railway Finance Corporation Ltd SR 180 Debenture 7.39 15/07/2034	1.38%
Axis Bank Ltd SR 8 Debenture 7.45 05/09/2034	0.55%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	2.68%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034	2.67%
National Highways Authority of India Ltd SERIES VI Debenture 8.27 28/03/2029	1.45%
Indian Railway Finance Corporation Ltd SERIES 135 Debenture 8.23 29/03/2029	1.39%
National Bank For Agriculture & Rural Development SR PC1POB1 Debenture 7.43 31/01/2030	1.37%
National Bank For Agriculture & Rural Development SR PC 2 Debenture 7.10 08/02/2030	0.81%
REC Ltd SR GOI-IX Debenture 7.14 02/03/2030	1.61%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.27%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	2.81%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	1.36%
Bank Of Baroda SR I Debenture 7.39 17/08/2029	2.72%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	1.43%
Power Grid Corporation of India Ltd SR-LVIII Bonds 7.89 09/03/2027	2.84%

Sectors

Company	Allocation %
Others	4.61%
Services	1.45%
Construction	2.24%
Sovereign	9.87%
Energy	12.30%
Financial	66.89%
Capital Goods	2.67%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

33
AUM

₹ 35,362 Cr
Website

http://www.licmf.com

About

LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.

Fund Manager

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Marzban Irani

Funds Offered

6
AUM

₹ 2,277 Cr
Highest Return

6.6%

About

Marzban Irani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now