LIC MF Banking And PSU Debt Fund - G

NAV ₹28.5587 ↓ -0.01 (-0.03 %) as on 19 Aug 22

(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 7.1% since its launch. Ranked 58 in Banking & PSU Debt category. Return for 2021 was 2.6% , 2020 was 8.6% and 2019 was 9.9% .

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

NAV as on 19 Aug 22	₹28.5587 ↓ -0.01 (-0.03 %)
Net Assets (AUM) as on 30 Jun 2022	₹1,301 Cr.
Launch Date	28 May 2007
Category	Debt - Banking & PSU Debt
Rating	☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	5.85%
Effective Maturity	9 Months 22 Days
Modified Duration	9 Months

Alpha Ratio	0.0
Expense Ratio	0.78 %
Sharpe Ratio	-1.684
Information Ratio	0.0
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 19 Aug 22

Duration	Returns
1 Month	0.5%
3 Month	1.3%
6 Month	1.1%
1 Year	2.4%
3 Year	5.1%
5 Year	6.3%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	2.6%
2020	8.6%
2019	9.9%
2018	7.2%
2017	6.1%
2016	8.1%
2015	6%
2014	7.5%
2013	8.1%

Growth of 10k Over Years

Date	Value
31 Jul 17	₹10,000
31 Jul 18	₹10,554
31 Jul 19	₹11,678
31 Jul 20	₹12,805
31 Jul 21	₹13,237
31 Jul 22	₹13,548

LIC MF Banking And PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value
Government	43.11%
Cash Equivalent	31.73%
Corporate	25.16%

Rating	Value
AAA	100%

LIC MF Banking And PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
91 Dtb 04082022 Sovereign Bonds \| -	11%	₹150 Cr	15,000,000
Indian Railway Finance Corporation Limited Debentures \| -	6%	₹76 Cr	750
Housing And Urban Development Corporation Limited Debentures \| -	4%	₹53 Cr	500
Hindustan Petroleum Corporation Limited Debentures \| -	4%	₹52 Cr	500
National Housing Bank Debentures \| -	4%	₹50 Cr	500
Oil And Natural Gas Corporation Limited Debentures \| -	4%	₹50 Cr	500
National Housing Bank Debentures \| -	3%	₹45 Cr	450
Small Industries Development Bank Of India Debentures \| -	3%	₹43 Cr	400
Ntpc Limited Debentures \| -	3%	₹41 Cr	400
7.38% Govt Stock 2027 Sovereign Bonds \| -	3%	₹41 Cr	4,000,000 ↑ 4,000,000

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Fund Managers

Name	Since	Tenure
Marzban Irani	10 Aug 16	5.98 Yr.
Sanjay Pawar	1 Jan 22	0.58 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Limited
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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	₹28.5587 ↓ -0.01	1.15 %	2.41 %	5.09 %	6.27 %
LIC MF Banking and PSU Debt Fund Weekly Dividend, Payout	₹10.0421 ↓ 0.00	1.15 %	2.41 %	4.92 %	4.36 %
LIC MF Banking and PSU Debt Fund Weekly Dividend, Reinvestment	₹10.0421 ↓ 0.00	1.15 %	2.41 %	4.92 %	4.36 %
LIC MF Banking and PSU Debt Fund Monthly Dividend, Payout	₹10.6884 ↓ 0.00	1.15 %	2.41 %	4.49 %	4.06 %
LIC MF Banking and PSU Debt Fund Monthly Dividend, Reinvestment	₹10.6884 ↓ 0.00	1.15 %	2.41 %	4.49 %	4.06 %
LIC MF Banking and PSU Debt Fund Daily Dividend, Payout	₹10.8154 ↓ 0.00	0.88 %	2.14 %	4.59 %	5.09 %
LIC MF Banking and PSU Debt Fund Daily Dividend, Reinvestment	₹10.8154 ↓ 0.00	0.88 %	2.14 %	4.59 %	5.09 %
Data as on 19 Aug 22

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

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