十大电竞直播新版官网

₹28.6375 0.01 % Nav, as on 09-09-2022
Previous Nav
₹ 28.6338
Net Change on 09-09-2022
₹0
十大电竞(广州)最新版登录正规 Rating
Category
Debt - Banking and PSU Fund
Assets (Cr.)
₹ 1,302.51
Expense Ratio
0.83%
(As on Jul 31, 2022)

Fund Overview Growth | Regular Plan

Fund House
LIC Mutual Fund
Launch Date
30-May-2007
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
500
Exit Load (%)
NIL
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
27.95
52 Week Low Nav Date
06-Oct-2021
52 Week High Nav (₹)
28.64
52 Week High Nav Date
09-Sep-2022

Fund Objective

The primary investment objective of the Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks, public sector undertakings, public financial institutions and Municipal Bonds. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth	5.89	5.38	2.45	4.92	6.25	7.12
Crisil 10 Yr Gilt Index	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY Banking and PSU Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth	May 30, 2007	2.45	4.92	6.25	0.83	1,302.51
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option	Mar 07, 2013	2.63	6.13	7.06	0.62	15,787
Axis Banking & PSU Debt Fund - Regular Plan - Growth option	Jun 08, 2012	3.14	5.85	6.99	0.62	13,871.55
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth	May 05, 2008	2.97	6.19	6.71	0.70	9,611.20
ICICI Prudential Banking and PSU Debt Fund - Growth	Jan 01, 2010	3.65	6.19	6.34	0.80	8,185.99
Kotak Banking and PSU Debt - Growth	Dec 29, 1998	3.01	6.21	6.87	0.79	6,967.99

Fund Holdings as on 31-August-2022

Company % Assets
5.63% Government of India
8.49
6.88% REC Ltd. **
7.91
6.19% Indian Railway Finance Corporation Ltd. **
5.88
Treps
4.34
5.8% National Housing Bank **
3.89
7.25% National Bk for Agriculture & Rural Dev. **
3.88
7.25% Small Industries Development Bk of India **
3.88
7.39% Bank of Baroda **
3.86
HDFC Bank Ltd. ** #
3.84
4.5% Oil & Natural Gas Corporation Ltd. **
3.83
State Bank of India ** #
3.82
HDFC Bank Ltd. ** #
3.73
5.32% National Housing Bank **
3.46
6.55% NTPC Ltd. **
3.15
7.15% Small Industries Development Bk of India **
2.74
9.25% Power Grid Corporation of India Ltd. **
2.06
6.59% Indian Railway Finance Corporation Ltd. **
2.03
8.5% National Bk for Agriculture & Rural Dev. **
2.03
7.38% Government of India
1.98
6.75% Power Finance Corporation Ltd. **
1.96
7.34% Power Grid Corporation of India Ltd. **
1.95
4.64% Oil & Natural Gas Corporation Ltd. **
1.95
7.12% Hindustan Petroleum Corporation Ltd. **
1.94
6.09% Housing & Urban Development Corp Ltd. **
1.93
7.13% Power Finance Corporation Ltd. **
1.93
7.11% Small Industries Development Bk of India **
1.93
Axis Bank Ltd. ** #
1.91
Net Receivables / (Payables)
1.87
5.74% Government of India
1.87
8.8% Power Grid Corporation of India Ltd. **
1.21
8.23% REC Ltd. **
1.21
6.44% Indian Oil Corporation Ltd. **
1.20
8.94% Export Import Bank of India **
0.82
8.88% Export Import Bank of India **
0.41
91 DAYS TBILL RED 08-09-2022
0.38
Export Import Bank of India ** #
0.36
HDFC Bank Ltd. ** #
0.36

Sector Holding%
Miscellaneous
67.04

Fund Manager

Marzban Irani

Education: B.Com, PGDBM
Experience: 13 Years
Basic Details: Mr. Marzaban Irani joined Tata Asset management in 1999 as a research analyst and later moved to Mirae Asset Management and MetLife Insurance as a fund manager. He is currently designated as a senior fund manager at Tata Asset Management Limited and manages Tata Liquid Fund, Tata Floater Fund, Tata Income Fund and Tata Short Term Bond Fund.
Funds Managed:
LIC MF Banking & PSU Debt Fund
LIC MF Banking & PSU Debt Fund
LIC MF Bond Fund
LIC MF Bond Fund
LIC MF Bond Fund
LIC MF Government Securities Fund
LIC MF Nifty 8-13 yr G-Sec ETF
LIC MF Government Securities Fund
LIC MF Short Term Debt Fund
LIC MF Short Term Debt Fund

Sanjay Pawar

Holding Type Holding %
CARE A1+
8.29
Cash
6.21
CRISIL A1+
1.91
CRISIL AAA
50.78
ICRA A1+
3.82
ICRA AAA
16.26
SOVEREIGN
12.72

About LIC MF Banking & PSU Debt Fund

Scheme Analysis

LIC MF Banking & PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to LIC Mutual Fund . It was launched on 30-May-2007 and currently has an AUM of ₹1,302.51 crore. LIC MF Banking & PSU Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Banking and PSU Debt Index as secondary index.

The NAV of LIC MF Banking & PSU Debt Fund ended up ₹0 (0.01%) yesterday to ₹28.6375 .

Among its top 3 holdings the fund has exposure to 5.63% Government of India, and

The LIC MF Banking & PSU Debt Fund is managed by Marzban Irani and Sanjay Pawar.

Fund House Contact

Address:

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

Phone Number: 022-66016000

Email Address: service@licnomuramf.com

Fax Number: 022-22880633

Website: http://www.licmf.com/

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