you are here:

LIC MF Banking & PSU Debt - Direct Plan - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
Fund House : LIC Mutual Fund
No of Debt Holding 49 (Category Avg - 75.09) | Modified Duration 1.23 Years (Category Avg - 2.27)| Yield to Maturity 4.31% (Category Avg - 5.00%)

Portfolio Summary (as on 30th Jun,2021)

Security Type % Weight Category Average
GOI 11.41% 13.27%
CD 8.79% 5.20%
T-Bills 3.63% 0.17%
NCD & Bonds 66.01% 79.82%
CP 9.05% 5.66%
PTC 0.00% 0.01%
Category - Banking and PSU Fund
Security Type % Weight Category Average
Government Backed 15.04% 13.44%
Low Risk 83.85% 90.16%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Banking and PSU Fund

Debt holding in Portfolio (as on 30th Jun,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 1473.78 6.70% 1.40 k
Bond - Indian Oil Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 1265.57 5.75% 1.25 k
Bond - Govt of India GOI Other 1084.31 4.93% 1.08 Cr
Bond - National Thermal Power Corporation Ltd. CP Power F1+ FITCH 995.01 4.52% 2.00 k
Bond - National Housing Bank NCD & Bonds Financial institution AAA CRISIL 962.11 4.37% 950.00
Bond - Govt of India GOI Other 925.29 4.21% 89.00 L
Bond - T-Bill T-Bills Other 799.49 3.63% 80.00 L
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 749.73 3.41% 7.50 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 746.32 3.39% 7.50 k
Bond - Indian Oil Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 687.48 3.12% 650.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 674.70 3.07% 650.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 539.59 2.45% 500.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution INDAAA FITCH 537.76 2.44% 500.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 534.36 2.43% 500.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 526.66 2.39% 500.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 520.93 2.37% 500.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 512.96 2.33% 500.00
Bond - National Housing Bank NCD & Bonds Financial institution AAA CRISIL 512.56 2.33% 500.00
Bond - Export Import Bank Of India CP Financial institution PR1+ CARE 498.81 2.27% 1.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 488.40 2.22% 450.00
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 452.11 2.06% 430.00
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 418.16 1.90% 400.00
Bond - Govt of India GOI Other 400.63 1.82% 36.80 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 380.33 1.73% 350.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 280.89 1.28% 250.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 272.92 1.24% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 272.66 1.24% 250.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 269.53 1.23% 250.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 267.09 1.21% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 263.33 1.20% 250.00
Bond - National Housing Bank NCD & Bonds Financial institution AAA CRISIL 260.74 1.19% 250.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 260.34 1.18% 250.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 259.79 1.18% 250.00
Bond - Oil & Natural Gas Corporation Ltd. NCD & Bonds Oil exploration LAAA ICRA 256.97 1.17% 250.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 256.10 1.16% 250.00
Bond - National Housing Bank NCD & Bonds Financial institution AAA CRISIL 255.65 1.16% 250.00
Bond - National Bank for Agriculture & Rural Development CP Financial institution P1+ CRISIL 248.58 1.13% 500.00
Bond - National Thermal Power Corporation Ltd. CP Power F1+ FITCH 248.26 1.13% 500.00
Bond - Kotak Mahindra Bank Ltd. CD Banks P1+ CRISIL 240.94 1.10% 2.50 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 212.72 0.97% 200.00
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 195.66 0.89% 2.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 166.09 0.75% 150.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 163.74 0.74% 150.00
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 110.76 0.50% 100.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 109.49 0.50% 100.00
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 55.80 0.25% 50.00
Bond - Govt of India GOI Other 49.79 0.23% 5.00 L
Bond - Govt of India GOI Other 49.45 0.22% 5.00 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 43.45 0.20% 40.00
Name Type of Instrument Weight (%)
TREPS TREPS 1.86%
Net Receivables Net Receivables -0.75%

Forum

+ See More