scheme image

LIC MF Banking & PSU Fund Regular Daily IDCW

Debt - Banking and PSU Fund2rating
meter
Riskometer
Moderate
aum
AUM
1,868CR
nav
NAV
11.132
day change
Day Change
0.0252%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Details
exit-load
Exit Load
info icon
NIL
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.78%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
17 yrs 8 m 20 d
Modified Duration
Modified Duration
nullnull
Avg Maturity
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.05%
0%
2.16%
0.09%
2023
0%
0.59%
-0.03%
0%
2022
0.13%
-0.07%
-0.31%
0.32%
2021
-0.18%
0.8%
1.04%
0.36%
2020
0.61%
1.85%
0.15%
0%
2019
1.13%
-0.27%
0.08%
0.67%
Fund Manager
Name
Marzban Irani
Since
20/04/1994
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
7.1% Government of India
4.6%
7.45% Export Import Bank of India **
4.3%
7.83% Small Industries Development Bk of India **
4.1%
7.44% National Bk for Agriculture & Rural Dev.
4.1%
8.09% NLC India Ltd. **
3.5%
7.89% Power Grid Corporation of India Ltd. **
2.9%
8.0% Bajaj Finance Ltd. **
2.9%
7.45% Indian Railway Finance Corporation Ltd. **
2.8%
7.46% REC Ltd. **
2.8%
7.18% Government of India
2.8%
7.39% Bank of Baroda **
2.8%
7.27% Power Finance Corporation Ltd. **
2.7%
7.43% Jamnagar Utilities & Power Pvt. Ltd. **
2.7%
7.02% Export Import Bank of India **
2.7%
7.37% Indian Railway Finance Corporation Ltd. **
2.5%
7.5% NHPC Ltd. **
2.5%
7.71% State Government of Gujarat
2.3%
8.4% Power Grid Corporation of India Ltd. **
2.0%
7.14% REC Ltd. **
1.6%
8.27% National Highways Authority of India **
1.5%
7.79% Power Finance Corporation Ltd. **
1.4%
7.55% Power Finance Corporation Ltd. **
1.4%
7.58% REC Ltd. **
1.4%
8.23% Indian Railway Finance Corporation Ltd. **
1.4%
7.4% Power Finance Corporation Ltd. **
1.4%
7.59% National Housing Bank **
1.4%
7.39% Indian Railway Finance Corporation Ltd. **
1.4%
7.66% State Government of Gujarat
1.4%
7.57% Indian Railway Finance Corporation Ltd. **
1.4%
7.41% Indian Oil Corporation Ltd. **
1.4%
6.79% Government of India
1.4%
7.44% Small Industries Development Bk of India
1.4%
7.75% Small Industries Development Bk of India **
1.4%
7.34% REC Ltd. **
1.4%
6.79% Government of India
1.4%
7.34% Nuclear Power Corporation **
1.4%
7.43% National Bk for Agriculture & Rural Dev. **
1.3%
7.74% Power Finance Corporation Ltd.
1.3%
7.14% Export Import Bank of India
1.3%
7.53% National Bk for Agriculture & Rural Dev.
1.3%
7.29% National Housing Bank
1.3%
7.7% State Government of Maharashtra
1.1%
7.72% State Government of Maharashtra
0.8%
7.47% State Government of Maharashtra
0.8%
7.43% Punjab National Bank **
0.8%
7.25% Indian Oil Corporation Ltd. **
0.8%
Axis Bank Ltd. ** #
2.6%
HDFC Bank Ltd. ** #
1.3%
Axis Bank Ltd. ** #
1.3%
HDFC Bank Ltd. #
1.3%
Treps
1.8%
Net Receivables / (Payables)
0.0%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.