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)

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 7.8% 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 Date	28 May 2007
Category	Debt - Banking & PSU Debt
Rating	☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.25%
Effective Maturity	2 Years 11 Months 23 Days
Modified Duration

Alpha Ratio	0.0
Expense Ratio	0.89 %
Sharpe Ratio	3.547
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 13 Jul 20

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	14.98%
Debt	85.02%

Sector Allocation

Sector	Value
Government	54.94%
Corporate	35.91%
Cash Equivalent	9.15%

Rating	Value
AA	4.39%
AAA	95.61%

LIC MF Banking And PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
GOVT STOCK Sovereign Bonds \| -	14%	₹207 Cr	19,200,000 ↓ -11,050,000
HDFC Bank Limited Debentures \| -	4%	₹61 Cr	600 ↓ -350
Indian Railway Finance Corporation Limited Debentures \| -	4%	₹52 Cr	500 ↑ 250
Export-Import Bank Of India Debentures \| -	4%	₹51 Cr	500
Reliance Industries Limited Debentures \| -	4%	₹51 Cr	500 ↑ 250
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹51 Cr	500 ↑ 500
Housing Development Finance Corporation Limited Debentures \| -	4%	₹50 Cr	500 ↑ 500
Indian Oil Corporation Limited Debentures \| -	3%	₹46 Cr	450 ↑ 200
BANK OF BARODA Certificate of Deposit \| -	3%	₹45 Cr	4,500 ↓ -1,575
NTPC Limited Debentures \| -	3%	₹44 Cr	430

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Fund Managers

Name	Since	Tenure
Marzban Irani	10 Aug 16	3.89 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
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	₹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.

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