Fund Card

Fund Card

LIC MF Banking & PSU Debt Fund(G)

As on Jun-24-2022 change fund
28.30  up0.00 (0.01%)

fund objective

The primary investment objective of the Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks, public sector undertakings, public financial institutions and Municipal Bonds. There is no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at low to moderate risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)21.7123.5825.7227.4128.32
Net Assets(Rs Crores) (as on 31-Mar-2022) 201.59 325.20 1179.29 2185.21 1348.31
Scheme Returns(%)(Simple Ann.)5.638.558.776.813.19
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank52/553/1814/1916/2321/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20223.694.182.193.07
2020-202114.483.917.280.12
2019-20209.3910.347.727.55
2018-20195.125.8211.8510.61
2017-20186.816.144.545.00
Top 10 holdings
company (%)
No Data Found

Category

Banking and PSU Fund

Launch Date

30-May-07

Scheme Benchmark

NIFTY BANKING AND PSU DEBT INDEX

AUM ( in Cr.)

1,302.19

portfolio price to book value

NA

investing style?

High Mid

fund manager?

Marzban Irani,Sanjay Pawar

inception date (regular plan)

30-May-07

expense ratio (regular plan) %

0.83

Alpha [%]

0.00

Beta [%]

0.14

Credit Ratings – Quality
Rating (%)
A1+15.18
AAA57.35
Cash & Equivalent7.08
SOV20.39
Instrument Holdings
Instruments (%)
Corporate Debt57.35
Certificate of Deposit15.18
Treasury Bills12.62
Cash & Cash Equivalents and Net Assets7.90
Government Securities7.77

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20071,302.198.293.060.102.255.446.286.887.14BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014269.4324.962.4922.498.357.135.32NA7.01BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013406.9523.18-0.41-8.341.017.037.21NA7.94BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201316,606.838.803.530.012.786.857.19NA7.73BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20154,206.3413.321.30-2.502.396.696.75NA7.50BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200212,046.169.812.31-0.572.796.606.748.397.66BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20145,775.4611.411.98-1.292.426.576.62NA7.78BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19987,592.9410.80-0.68-2.212.456.506.817.907.30BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201214,588.006.993.961.593.116.487.107.897.90BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20132,566.7611.782.81-0.862.416.476.53NA7.83BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-201371.026.732.32-0.302.636.346.52NA7.62BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201010,343.516.480.070.682.936.326.257.987.99BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-2014742.9411.982.61-1.802.416.106.68NA7.56BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-20095,972.6510.522.74-2.321.885.956.597.607.57BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20074,381.3323.680.43-9.120.345.725.987.014.70BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Short 30-Dec-2004790.2615.241.29-3.411.465.205.757.197.36BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012235.3712.861.59-8.26-0.125.095.86NA6.57BUYSIP
ITI Banking & PSU Debt Fund-Reg(G)- 22-Oct-202023.735.503.812.363.47NANANA3.71BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019302.939.481.07-3.092.21NANANA5.71BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020119.518.931.81-2.761.84NANANA2.74BUYSIP
TRUSTMF Banking & PSU Debt Fund-Reg(G)- 01-Feb-2021480.7617.14-0.28-5.681.44NANANA2.32BUYSIP
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G)- 17-Dec-202096.7113.030.79-6.341.19NANANA1.76BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974