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Lic Mf Banking And Psu Debt Fund-Regular Plan-Monthly Dividend-Idcw Payout

Fixed Income | Banking & PSU Fund

(NAV as of 15/04/2024)
11.81 (0.10)

3Y Returns

3.82%

Min SIP

300

Min Lumpsum

5000

Expense Ratio

0.83%

Fund Size

1303 Cr

Inception Date

30-May-07

Fund Manager

Marzban Irani

Exit Load

NIL.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Banks

42.97%

Finance

29.17%

Govt-Sec

13.54%

Power

10.22%

Crude Oil

1.94%

Top Ten Holdings

6.88% REC Ltd. **

5.93%

HDFC Bank Ltd. ** #

5.48%

7.75% Small Industries Development Bk of India **

4.60%

7.89% Power Grid Corporation of India Ltd. **

4.05%

8.021918% Bajaj Finance Ltd. **

3.99%

Investment 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 House Detail

AMC Name

LIC Mutual Fund Asset Management Limited

Address

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

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BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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