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( 6 Sep 2024)

₹ 32.54

0.64%

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LIC MF Banking & PSU-G

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Performance

5.19%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.78%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,541 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 %
GOI Sec 7.10 08/04/2034	7.56%
Power Grid Corporation of India Ltd SR-LVIII Bonds 7.89 09/03/2027	3.41%
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028	1.71%
Maharashtra State SDL 7.47 13/09/2034	1.71%
REC Ltd SR 223B Debenture 7.46 30/06/2028	3.28%
National Housing Bank Debenture 7.40 16/07/2026	3.28%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028	1.66%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	1.72%
NHPC Ltd SR Y STRPP-D NCD 7.50 07/10/2028	3.13%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	4.16%
Maharashtra State SDL 7.72 25/05/2034	1.03%
Maharashtra State SDL 7.71 08/11/2033	1.03%
Maharashtra State SDL 7.73 23/03/2034	0.69%
Bajaj Finance Ltd SR 286 TR Debenture 27/02/2026	3.38%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	1.67%
NTPC Ltd SR 80 NCD 7.35 17/04/2026	3.33%
Maharashtra State SDL 7.72 01/03/2031	1.73%
Maharashtra State SDL 7.70 08/03/2033	1.39%
Gujarat State SDL 7.71 08/03/2034	1.04%
Axis Bank Ltd CD 17/12/2024	1.59%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	1.67%
REC Ltd SR 234-B Debenture 7.58 31/05/2029	1.67%
National Housing Bank Debenture 7.59 14/07/2027	3.32%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	1.72%
Repo	0.12%
Net Payables	-0.02%
Maharashtra State SDL 7.42 22/03/2034	0.68%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.33%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	3.37%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	1.71%
GAIL (India) Ltd SR I Debenture 7.34 20/12/2027	1.02%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028	5.08%
Power Grid Corporation of India Ltd Debenture 7.36 18/10/2026	3.79%
National Bank For Agriculture & Rural Development SR PC1POB1 Debenture 7.43 31/01/2030	1.64%
National Bank For Agriculture & Rural Development SR PC 2 Debenture 7.10 08/02/2030	0.97%
REC Ltd SR GOI-IX Debenture 7.14 02/03/2030	2.0%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028	3.34%
CDMDF Class A2	0.24%
GOI Sec 7.18 14/08/2033	0.93%
Bank Of Baroda CD 25/02/2025	0.31%
Indian Railway Finance Corporation Ltd SR 180 Debenture 7.39 15/07/2034	1.65%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	1.63%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	1.63%
Bank Of Baroda SR I Debenture 7.39 17/08/2029	3.26%
State Bank of India SR I Debenture 7.81 02/11/2038	0.7%
REC Ltd SR 227-B Debenture 7.71 31/10/2033	1.76%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	3.48%
National Highways Authority of India Ltd SERIES VI Debenture 8.27 28/03/2029	1.73%
Indian Railway Finance Corporation Ltd SERIES 135 Debenture 8.23 29/03/2029	1.8%

Sectors

Company	Allocation %
Others	8.60%
Services	1.73%
Construction	1.04%
Sovereign	8.49%
Energy	14.68%
Financial	65.49%

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

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Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

32
AUM

₹ 32,820 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

₹ 1,916 Cr
Highest Return

8.23%

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