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Fincash » Mutual Funds » LIC MF Banking And PSU Debt Fund

LIC MF Banking And PSU Debt Fund - G

NAV  ₹26.8677 ↑ 0.01  (0.04 %) as on 13 Jul 20

(Erstwhile LIC MF Income Plus Fund)

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 7.8% since its launch.  Ranked 58 in Banking & PSU Debt category.  Return for 2019 was 9.9% , 2018 was 7.2% and 2017 was 6.1% .

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

NAV as on 13 Jul 20₹26.8677 ↑ 0.01  (0.04 %)
Net Assets (AUM) as on 30 Apr 2020 ₹1,320 Cr.
Launch Date28 May 2007
CategoryDebt - Banking & PSU Debt
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.25%
Effective Maturity2 Years 11 Months 23 Days
Modified Duration
Alpha Ratio0.0
Expense Ratio0.89 %
Sharpe Ratio3.547
Information Ratio0.0
BenchmarkNot Available
ISININF767K01535
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

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 13 Jul 20

DurationReturns
1 Month 1.8%
3 Month 5.4%
6 Month 6.1%
1 Year 10.1%
3 Year 8.7%
5 Year 8.2%
10 Year
15 Year
Since launch 7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 9.9%
2018 7.2%
2017 6.1%
2016 8.1%
2015 6%
2014 7.5%
2013 8.1%
2012 8.7%
2011 8.2%

Growth of 10k Over Years

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,706
30 Jun 17₹11,526
30 Jun 18₹12,135
30 Jun 19₹13,317
30 Jun 20₹14,713
LIC MF Banking And PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash14.98%
Debt85.02%
LIC MF Banking And PSU Debt Fund Asset Allocation

Sector Allocation

SectorValue
Government54.94%
Corporate35.91%
Cash Equivalent9.15%
RatingValue
AA4.39%
AAA95.61%
LIC MF Banking And PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
14%₹207 Cr19,200,000
↓ -11,050,000
HDFC Bank Limited
Debentures | -
4%₹61 Cr600
↓ -350
Indian Railway Finance Corporation Limited
Debentures | -
4%₹52 Cr500
↑ 250
Export-Import Bank Of India
Debentures | -
4%₹51 Cr500
Reliance Industries Limited
Debentures | -
4%₹51 Cr500
↑ 250
National Bank For Agriculture And Rural Development
Debentures | -
4%₹51 Cr500
↑ 500
Housing Development Finance Corporation Limited
Debentures | -
4%₹50 Cr500
↑ 500
Indian Oil Corporation Limited
Debentures | -
3%₹46 Cr450
↑ 200
BANK OF BARODA
Certificate of Deposit | -
3%₹45 Cr4,500
↓ -1,575
NTPC Limited
Debentures | -
3%₹44 Cr430
1 - 10 of 44
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Fund Managers

NameSinceTenure
Marzban Irani10 Aug 163.89 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
LIC Mutual Fund4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
LIC MF Banking and PSU Debt Fund
Growth
₹26.8677
↑ 0.01
6.12 %10.15 %8.67 %8.16 %
LIC MF Banking and PSU Debt Fund
Weekly Dividend, Payout
₹10.453
↑ 0.00
5.81 %9.31 %5.38 %5.32 %
LIC MF Banking and PSU Debt Fund
Weekly Dividend, Reinvestment
₹10.453
↑ 0.00
5.81 %9.31 %5.38 %5.32 %
LIC MF Banking and PSU Debt Fund
Monthly Dividend, Payout
₹10.8603
↑ 0.00
5.77 %8.7 %5.07 %5.1 %
LIC MF Banking and PSU Debt Fund
Monthly Dividend, Reinvestment
₹10.8603
↑ 0.00
5.77 %8.7 %5.07 %5.1 %
LIC MF Banking and PSU Debt Fund
Daily Dividend, Payout
₹10.5763
5.62 %8.55 %6.7 %6.15 %
LIC MF Banking and PSU Debt Fund
Daily Dividend, Reinvestment
₹10.5763
5.62 %8.55 %6.7 %6.15 %
Data as on 13 Jul 20

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