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NAV: 25 Sep 2025
₹10.39
Rating
3
Min. SIP amount
Not Supported
Fund size
₹1,899.80Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (47)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Highways Authority of India Ltd. | Services | Debenture | 5.77% |
Punjab National Bank | Financial | CD | 3.88% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 3.84% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.59% |
NLC India Ltd. | Energy | NCD | 3.35% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.31% |
Export-Import Bank Of India | Financial | Debenture | 3.06% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.86% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.84% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.80% |
Power Finance Corporation Ltd. | Financial | NCD | 2.79% |
GOI | Sovereign | GOI Sec | 2.72% |
REC Ltd. | Financial | Debenture | 2.71% |
NTPC Ltd. | Energy | NCD | 2.70% |
GOI | Sovereign | CGL | 2.69% |
HDFC Bank Ltd. | Financial | CD | 2.59% |
Axis Bank Ltd. | Financial | CD | 2.51% |
HDFC Bank Ltd. | Financial | CD | 2.48% |
Axis Bank Ltd. | Financial | CD | 2.48% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.42% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.93% |
GOI | Sovereign | GOI Sec | 1.85% |
GOI | Sovereign | GOI Sec | 1.80% |
Export-Import Bank Of India | Financial | Bonds/Deb | 1.66% |
GOI | Sovereign | GOI Sec | 1.55% |
Indian Oil Corporation Ltd. | Energy | Debenture | 1.43% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.43% |
National Highways Authority of India Ltd. | Services | Debenture | 1.42% |
REC Ltd. | Financial | Debenture | 1.42% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 1.41% |
Gujarat State | Construction | SDL | 1.40% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 1.40% |
Export-Import Bank Of India | Financial | Bonds | 1.40% |
REC Ltd. | Financial | Debenture | 1.37% |
Gujarat State | Construction | SDL | 1.37% |
Power Finance Corporation Ltd. | Financial | NCD | 1.37% |
REC Ltd. | Financial | Debenture | 1.37% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.36% |
GOI | Sovereign | GOI Sec | 1.36% |
Bajaj Finance Ltd. | Financial | Debenture | 1.36% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 1.32% |
Axis Bank Ltd. | Financial | CD | 1.25% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.85% |
Maharashtra State | Others | SDL | 0.83% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.80% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.80% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.53% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Banking and PSU
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.7% | 7.3% | 5.6% | 7.1% |
| Category average | 7.5% | 7.3% | 5.9% | NA |
| Rank with in category | 7 | 12 | 15 | NA |
Understand terms
Peer Comparison
| Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt IDCW Quarterly | 5 | 7.8% | 7.6% | 10,156.89 |
Bandhan Banking and PSU Fund IDCW | 5 | 7.5% | 7.2% | 13,253.26 |
Bandhan Banking and PSU Fund IDCW Fortnightly | 5 | 7.5% | 7.2% | 13,253.26 |
Bandhan Banking and PSU Fund IDCW Monthly | 5 | 7.5% | 7.2% | 13,253.26 |
Bandhan Banking and PSU Fund IDCW Yearly | 5 | 7.5% | 7.2% | 13,253.26 |
Expense ratio, exit load and tax
Expense ratio: 0.78%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Marzban IraniAug 2016 - PresentView details
Marzban Irani
Aug 2016 - Present
View details
Education
Mr. Irani is a B.Com (H) from Mumbai University and holds a PGDBM from Chetna's Institute of Management & Research, Mumbai.
Experience
Prior to joining LIC Mutual Fund he was associated with DSP Investment Managers (Jun 2014-Jul 2016) as VP Fixed Income, Tata Asset Management (Jun 2011-May 2014) as Senior Fund Manager Fixed Income, PNB MetLife India Insurance (Sep 2010-May 2011) as Fund Manager Fixed Income, Mirae Asset Global Investment Management India Pvt. Ltd. (Jan 2008-Jul 2010) as Fund Manager Fixed Income and Tata Asset Management Limited (Sep 2000-Nov 2007) as Fund Manager Fixed Income.
Also manages these schemes
Pratik Harish ShroffSep 2023 - PresentView details
Pratik Harish Shroff
Sep 2023 - Present
View details
Education
Mr. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance – IIM, Calcutta
Experience
Prior to joining LIC Mutual Fund, he was associated with CTBC Bank Ltd, IndusInd Bank Ltd, Industrial and Commercial Bank of China, Tata Mutual Fund and LKP Securities
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
E-mail
[email protected]Website
www.licmf.com
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
LIC MF Banking & PSU Fund IDCW Weekly
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