LIC MF Banking And PSU Debt Fund - G

NAV ₹25.1651 ↓ 0.01 (0.04 %) as on 20 Nov 19

(Erstwhile LIC MF Income Plus Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities. However, there is no assurance that the investment objective of the Scheme will be realised.

LIC MF Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund launched on 28 May 07. It is a fund with Moderately Low risk and has given a CAGR return of 7.7% since its launch. Ranked 58 in Banking & PSU Debt category. Return for 2018 was 7.2% , 2017 was 6.1% and 2016 was 8.1% .

Below is the key information for LIC MF Banking and PSU Debt Fund

NAV as on 20 Nov 19	₹25.1651 ↓ 0.01 (0.04 %)
Net Assets (AUM) as on 31 Oct 2019	₹1,085 Cr.
Launch Date	28 May 2007
Category	Debt - Banking & PSU Debt
Rating	☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.4%
Effective Maturity	2 Years 4 Months 20 Days
Modified Duration

Alpha Ratio	-0.61
Expense Ratio	0.89 %
Sharpe Ratio	4.489
Information Ratio	0.28
Benchmark	Not Available
ISIN	INF767K01535
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

LIC MF Banking And PSU Debt Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Nov 19

Duration	Returns
1 Month	1%
3 Month	2.2%
6 Month	5.9%
1 Year	11.3%
3 Year	7.8%
5 Year	7.5%
10 Year
15 Year
Since launch	7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	7.2%
2017	6.1%
2016	8.1%
2015	6%
2014	7.5%
2013	8.1%
2012	8.7%
2011	8.2%
2010	5.5%

Growth of 10k Over Years

Date	Value
31 Oct 14	₹10,000
31 Oct 15	₹10,644
31 Oct 16	₹11,459
31 Oct 17	₹12,225
31 Oct 18	₹12,902
31 Oct 19	₹14,397

LIC MF Banking And PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	17.39%
Debt	82.61%

Sector Allocation

Sector	Value
Corporate	49.98%
Government	48.46%
Cash Equivalent	1.56%

LIC MF Banking And PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
AXIS BANK LIMITED Certificate of Deposit \| -	8%	₹85 Cr	8,500 ↑ 8,500
BANK OF BARODA Certificate of Deposit \| -	7%	₹75 Cr	7,500 ↑ 2,500
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO) Debentures \| -	5%	₹56 Cr	550 ↑ 300
Housing Development Finance Corporation Limited Debentures \| -	5%	₹51 Cr	500
NTPC Limited Debentures \| -	4%	₹43 Cr	430
Small Industries Development Bank Of India Debentures \| -	4%	₹41 Cr	400
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹41 Cr	400
REC LIMITED Debentures \| -	4%	₹41 Cr	400
Housing Development Finance Corporation Limited Debentures \| -	3%	₹35 Cr	350 ↑ 350
INDIAN RAILWAY FINANCE CORPORATION LIMITED Debentures \| -	3%	₹31 Cr	300

1 - 10 of 41

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Marzban Irani	10 Aug 16	3.22 Yr.

Custodians

Company	Address
Standard Chartered Bank - India	Standard Chartered Bank - India

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
LIC Mutual Fund	4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
LIC MF Banking and PSU Debt Fund Growth	₹25.1651 ↑ 0.01	5.95 %	11.27 %	7.77 %	7.53 %
LIC MF Banking and PSU Debt Fund Weekly Dividend, Payout	₹10.1361 ↑ 0.00	5.1 %	6.87 %	4.25 %	4.58 %
LIC MF Banking and PSU Debt Fund Weekly Dividend, Reinvestment	₹10.1361 ↑ 0.00	5.1 %	6.87 %	4.25 %	4.58 %
LIC MF Banking and PSU Debt Fund Monthly Dividend, Payout	₹10.4129 ↑ 0.00	4.92 %	6.28 %	4 %	4.46 %
LIC MF Banking and PSU Debt Fund Monthly Dividend, Reinvestment	₹10.4129 ↑ 0.00	4.92 %	6.28 %	4 %	4.46 %
LIC MF Banking and PSU Debt Fund Daily Dividend, Payout	₹10.3977 ↑ 0.00	4.85 %	8.59 %	5.72 %	5.48 %
LIC MF Banking and PSU Debt Fund Daily Dividend, Reinvestment	₹10.3977 ↑ 0.00	4.85 %	8.59 %	5.72 %	5.48 %
Data as on 20 Nov 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.