LIC MF Banking And PSU Debt Fund - G

NAV ₹25.4089 ↓ 0.02 (0.07 %) as on 24 Jan 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 7.6% 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 24 Jan 20	₹25.4089 ↓ 0.02 (0.07 %)
Net Assets (AUM) as on 31 Dec 2019	₹1,323 Cr.
Launch Date	28 May 2007
Category	Debt - Banking & PSU Debt
Rating	☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.79%
Effective Maturity	2 Years 3 Months 11 Days
Modified Duration

Alpha Ratio	-0.81
Expense Ratio	0.89 %
Sharpe Ratio	3.416
Information Ratio	0.39
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 24 Jan 20

Duration	Returns
1 Month	0.7%
3 Month	1.7%
6 Month	3.9%
1 Year	9.9%
3 Year	7.8%
5 Year	7.5%
10 Year
15 Year
Since launch	7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	9.9%
2017	7.2%
2016	6.1%
2015	8.1%
2014	6%
2013	7.5%
2012	8.1%
2011	8.7%
2010	8.2%

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹10,599
31 Dec 16	₹11,462
31 Dec 17	₹12,165
31 Dec 18	₹13,041
31 Dec 19	₹14,327

LIC MF Banking And PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	27.69%
Debt	72.31%

Sector Allocation

Sector	Value
Government	42.17%
Corporate	38.42%
Cash Equivalent	19.41%

LIC MF Banking And PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Net Receivables / (Payables) Net Current Assets \| -	9%	₹127 Cr
GOVT STOCK Sovereign Bonds \| -	5%	₹73 Cr	7,000,000 ↑ 5,500,000
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO) Debentures \| -	4%	₹56 Cr	550
Housing Development Finance Corporation Limited Debentures \| -	4%	₹51 Cr	500
State Bank Of India Debentures \| -	4%	₹51 Cr	500 ↑ 500
Axis Bank Limited Certificate of Deposit \| -	4%	₹49 Cr	5,000 ↑ 5,000
Bank Of Baroda Certificate of Deposit \| -	4%	₹49 Cr	5,000 ↑ 5,000
Treps CBLO/Reverse Repo \| -	3%	₹47 Cr
Axis Bank Limited Certificate of Deposit \| -	3%	₹47 Cr	5,000 ↑ 5,000
NTPC Limited Debentures \| -	3%	₹44 Cr	430

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Fund Managers

Name	Since	Tenure
Marzban Irani	10 Aug 16	3.31 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	₹25.4089 ↑ 0.02	3.86 %	9.87 %	7.75 %	7.47 %
LIC MF Banking and PSU Debt Fund Weekly Dividend, Payout	₹10.1531 ↑ 0.01	3.47 %	7.89 %	4.28 %	4.55 %
LIC MF Banking and PSU Debt Fund Weekly Dividend, Reinvestment	₹10.1531 ↑ 0.01	3.47 %	7.89 %	4.28 %	4.55 %
LIC MF Banking and PSU Debt Fund Monthly Dividend, Payout	₹10.3899 ↑ 0.01	2.83 %	7.36 %	3.97 %	4.39 %
LIC MF Banking and PSU Debt Fund Monthly Dividend, Reinvestment	₹10.3899 ↑ 0.01	2.83 %	7.36 %	3.97 %	4.39 %
LIC MF Banking and PSU Debt Fund Daily Dividend, Payout	₹10.3306 ↑ 0.00	2.82 %	7.44 %	5.65 %	5.39 %
LIC MF Banking and PSU Debt Fund Daily Dividend, Reinvestment	₹10.3306 ↑ 0.00	2.82 %	7.44 %	5.65 %	5.39 %
Data as on 24 Jan 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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