Home>Mutual Funds >LIC Mutual Fund>LIC MF Banking & PSU Debt Fund - Direct - Growth

LIC MF Banking & PSU Debt Fund - Direct - Growth+0.02%

8.1%

1 Year Return

Debt

Banking & PSU

1.0

Fund DetailsLIC MF Banking & PSU Debt Fund - Direct - GrowthRiskModerate
Min SIP Amount₹1000
Expense Ratio0.27%
NAV₹24.1 (18-Jan-2019)
Fund Started01-Jan-2013
Fund Size₹230 Cr
ReturnsFund
1Y
3Y
5Y
LIC MF Banking & PSU Debt Fund - Direct - Growth
8.1%
7.9% p.a
7.8% p.a
SIP CalculatorI want to invest per month₹5,000
For how many years?
1 Year
3 Years
5 Years
Estimated Value
as per Historical Returns₹30
with 8.1% annual returns
ComparisonData not available
Pros
1. Risk-adjusted returns are higher compared to the caregory2. Lower expense ratio3. 3Y Returns are higher than the benchmark4. Exit load is zero
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low2. Risk is higher compared to the benchmark3. 1Y Returns are lower than the benchmark
Top 10 HoldingsName% AssetsSectorInstrumentValue(Cr)
National Bank For Agriculture & Rural Development6.6%FinancialDebenture15.2
National Housing Bank6.5%FinancialBonds/NCD15.0
State Bank of India6.5%FinancialBonds/NCD15.0
ONGC Mangalore Petrochemicals Ltd6.5%ChemicalsDebenture15.0
NHPC Ltd.6.5%EnergyDebenture14.9
National Highways Authority of India Ltd.6.4%ServicesNCD14.7
Bharat Petroleum Corpn. Ltd.6.4%EnergyBonds14.7
Indian Railway Finance Corpn. Ltd.6.4%FinancialBonds14.7
HDFC Bank Ltd.6.0%FinancialCD13.8
National Thermal Power Corp. Ltd.5.4%EnergyBonds12.5
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About LIC Mutual FundLIC Mutual Fund started their mutual fund on 20/04/1994 and its managing total assets of ₹22,871 Cr. Its ranked at 17 as per total assets at end of 30th Sep 2017.
Established in 20th April 1989, it is an associate company of one of India's most reputed brands
LIC. LIC Mutual funds aim to create financial discipline and corporate governance and is chosen
by many investors, due to it being a pioneering brand.
The motto of LIC is to create value for its investors by adopting an investing strategy that is
innovative, yet stable for a dynamic environment, such as ours. It targets to cater to all
segments of the society and creating an investment experience which is unparalleled.
It offers a large variety of funds, starting from equity, debt, hybrid, solution oriented and index
funds. Investors of different risk appetites and investment duration can build a strong portfolio
through LIC mutual funds.
Launch Date19 Apr 1994
Address4TH FLOOR, INDUSTRIAL INSURANCE BUILDING, OPP. CHURCHGATE STATION MUMBAI 400020
Assets₹22,871 Cr
SponsorNA
Phone022-66016000
Emailcs.co@licmf.com

Risk	Moderate
Min SIP Amount	₹1000
Expense Ratio	0.27%

NAV	₹24.1 (18-Jan-2019)
Fund Started	01-Jan-2013
Fund Size	₹230 Cr

Name	% Assets	Sector	Instrument	Value(Cr)
National Bank For Agriculture & Rural Development	6.6%	Financial	Debenture	15.2
National Housing Bank	6.5%	Financial	Bonds/NCD	15.0
State Bank of India	6.5%	Financial	Bonds/NCD	15.0
ONGC Mangalore Petrochemicals Ltd	6.5%	Chemicals	Debenture	15.0
NHPC Ltd.	6.5%	Energy	Debenture	14.9
National Highways Authority of India Ltd.	6.4%	Services	NCD	14.7
Bharat Petroleum Corpn. Ltd.	6.4%	Energy	Bonds	14.7
Indian Railway Finance Corpn. Ltd.	6.4%	Financial	Bonds	14.7
HDFC Bank Ltd.	6.0%	Financial	CD	13.8
National Thermal Power Corp. Ltd.	5.4%	Energy	Bonds	12.5

Launch Date	19 Apr 1994
Address	4TH FLOOR, INDUSTRIAL INSURANCE BUILDING, OPP. CHURCHGATE STATION MUMBAI 400020
Assets	₹22,871 Cr
Sponsor	NA
Phone	022-66016000
Email	cs.co@licmf.com

LIC MF Banking & PSU Debt Fund - Direct - Growth1Groww
1 Year Returns
8.1%
Debt
Banking & PSU
1.0 star
Min SIP Amount
₹1000
Min Lumpsum Amount
₹5000
Invest Now

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Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.