LIC MF Banking & PSU Debt Fund Direct Plan Growth Option
LIC MF Banking & PSU Debt Fund Direct Plan Growth Option

LIC MF Banking & PSU Debt Fund Direct Plan Growth Option

Debt
Direct
Low to Moderate Risk
Banking & Psu

NAV: ₹ 29.6 as on 18-10-2021

Fund Overview

Expense ratio
Expense ratio
0.28%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹1959 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
577.14%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
50.2%
Cash Equivalent
32.9%
Corporate
16.9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings51
Debt Holdings51
182 DTB 14102021
182 DTB 14102021
8.2%
HDFC Bank Limited
HDFC Bank Limited
6.3%
Treps
Treps
6.1%
National Housing Bank
National Housing Bank
5.3%
National Highways Authority of India
National Highways Authority of India
4.9%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
3.9%
Net Receivables / (Payables)
Net Receivables / (Payables)
3.9%
Indian Oil Corporation Limited
Indian Oil Corporation Limited
3.6%

Fund Highlights

Fund Manager

Fund Manager

Marzban Irani
About the fund

About the fund

This fund has delivered an average annual returns of 7.91% since inception which is more than its category average return of 5.98%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 67.4% in Debt and 32.6% in Cash related instruments
AUM size ₹1959 Cr

AUM size ₹1959 Cr

This fund has AUM of ₹1959 Cr which is less than its category average of ₹ 5895 Cr
Expense Ratio 0.28%

Expense Ratio 0.28%

This fund has an expense ratio of 0.28% which is less than its category average expense ratio of 0.46%

AMC details

Fund House
LIC Mutual Fund Asset Management Limited
Email
licmfamc@licmutual.com
Phone
+912222812038
Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,
We are a SEBI registered investement advisor