| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Banking & PSU Fund - Direct (IDCW-M) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 21-Jan-13 |
| Fund Manager | Marzban Irani |
| Net Assets ()Cr | 1,905.25 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.60000.0000 | 0.0 |
| Date | 29-Dec-20 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.43 | 0.91 | 4.71 | 8.26 | 7.74 | 6.12 | 5.75 |
| Category Avg | 0.17 | 0.45 | 0.72 | 3.84 | 7.50 | 7.60 | 6.57 | 7.05 |
| Category Best | 0.78 | 1.29 | 3.31 | 17.22 | 22.69 | 15.64 | 26.25 | 10.38 |
| Category Worst | -0.28 | -1.31 | -1.65 | -1.44 | -2.07 | 0.97 | 3.12 | 1.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 16,000 | 171.32 | 8.99 |
| N A B A R D | 13,100 | 144.64 | 7.59 |
| National Highway | 1,250 | 137.09 | 7.19 |
| REC Ltd | 10,250 | 130.66 | 6.87 |
| E X I M Bank | 8,300 | 116.85 | 6.14 |
| I R F C | 11,000 | 115.71 | 6.07 |
| Power Fin.Corpn. | 6,750 | 94.45 | 4.96 |
| Nuclear Power Co | 650 | 69.69 | 3.66 |
| NLC India | 600 | 63.93 | 3.36 |
| Jamnagar Utiliti | 5,000 | 52.99 | 2.78 |
| NTPC | 500 | 51.56 | 2.71 |
| Tata Cap.Hsg. | 4,500 | 46.10 | 2.42 |
| I O C L | 250 | 27.27 | 1.43 |
| Bajaj Finance | 2,500 | 25.83 | 1.36 |
| H U D C O | 2,500 | 25.14 | 1.32 |
| GSEC | 10,000,000 | 103.80 | 5.45 |
| GSEC | 4,750,000 | 50.59 | 2.66 |
| GSEC | 3,500,000 | 35.40 | 1.86 |
| GSEC | 3,000,000 | 29.97 | 1.57 |
| GSEC | 2,500,000 | 26.09 | 1.37 |
| Gujarat | 2,500,000 | 25.97 | 1.36 |
| GSEC | 500,000 | 5.43 | 0.29 |
| GUJARAT | 500,000 | 5.15 | 0.27 |
| Maharashtra | 500,000 | 5.08 | 0.27 |
| TREPS | 0 | 30.96 | 1.62 |
| Net CA & Others | 0 | -4.06 | -0.20 |
| Axis Bank | 2,500 | 118.85 | 6.24 |
| Punjab Natl.Bank | 1,500 | 73.98 | 3.88 |
| Bank of Baroda | 1,500 | 72.43 | 3.80 |
| HDFC Bank | 1,000 | 47.30 | 2.48 |
| SBI CDMDF-A2 | 4,488 | 5.10 | 0.27 |
