Fund Card

Fund Card

LIC MF Banking & PSU Debt Fund(G)

As on Oct-01-2020 change fund
26.93  up0.02 (0.09%)

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 moderate risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)19.0220.5321.7123.5825.72
Net Assets(Rs Crores) (as on 31-Mar-2020) 111.08 456.33 201.59 325.20 1179.29
Scheme Returns(%)(Simple Ann.)6.007.825.638.558.77
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank58/6430/5452/553/1814/19
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.483.91NANA
2019-20209.3910.347.727.55
2018-20195.125.8211.8510.61
2017-20186.816.144.545.00
2016-20177.829.307.116.56
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.)

1,712.99

portfolio price to book value

NA

investing style?

High Mid

fund manager?

Marzban Irani

inception date (regular plan)

30-May-07

expense ratio (regular plan) %

0.83

Alpha [%]

0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+24.18
AAA59.74
Cash & Equivalent3.57
SOV12.51
Instrument Holdings
Instruments (%)
Corporate Debt59.74
Certificate of Deposit16.90
Government Securities11.63
Commercial Paper7.27
Cash & Cash Equivalents and Net Assets5.69

Growth Chart of the Scheme

to go
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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-20071,712.999.481.483.988.658.297.847.807.70BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013365.520.87-4.423.4812.409.678.79NA9.12BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201317,690.867.311.425.6110.949.288.47NA8.67BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201216,058.707.691.885.359.799.028.58NA8.77BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-20098,750.228.54-0.123.789.868.688.278.598.29BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19989,131.577.800.825.5810.288.648.638.577.59BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Long 25-Apr-20141,020.785.90-0.193.079.288.638.41NA8.65BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20155,409.916.541.424.9110.608.608.65NA8.77BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200213,519.418.631.045.2010.268.398.789.288.01BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20133,522.1813.202.884.4710.698.338.45NA8.95BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20148,172.787.601.927.1310.248.258.56NA8.85BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-201382.979.603.735.7210.088.228.16NA8.54BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012149.87-0.13-7.722.728.758.107.35NA7.57BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20073,544.4111.570.534.9410.318.098.214.485.03BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Short 30-Dec-20041,724.444.473.614.898.567.587.668.347.92BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201013,299.956.33-0.375.399.217.498.408.858.61BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Long 03-Feb-2014231.1810.391.384.569.044.596.52NA7.15BUYSIP
Indiabulls Banking & PSU Debt Fund-Reg(G)- 13-May-201921.453.46-3.633.365.15NANANA6.82BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019363.6810.60-0.975.09NANANANA9.64BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020245.968.56-1.45NANANANANA0.18BUYSIP

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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