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LIC MF Banking & PSU Debt - Direct Plan - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 29.3837 0.03%
    (as on 02nd August, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Low to Moderate

Fund has 98.89% investment in Debt of which 15.04% in Government securities, 83.85% in funds invested in very low risk securities..

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 30th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Jul-21 10008.80 0.09% - 0.12% 17/22
1 Month 30-Jun-21 10054.40 0.54% - 0.59% 15/22
3 Month 30-Apr-21 10102.90 1.03% - 1.23% 19/22
6 Month 29-Jan-21 10200.60 2.01% - 2.19% 16/21
YTD 01-Jan-21 10174.50 1.75% - 2.08% 17/21
1 Year 30-Jul-20 10406.00 4.06% 4.06% 4.78% 16/19
2 Year 30-Jul-19 11469.70 14.70% 7.09% 8.06% 15/17
3 Year 30-Jul-18 12752.80 27.53% 8.43% 8.75% 14/17
5 Year 29-Jul-16 14640.70 46.41% 7.91% 7.95% 14/17
Since Inception 03-Jan-13 19360.90 93.61% 8.01% 7.56% 15/22

SIP Returns (NAV as on 30th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Jul-20 12000 12269.06 2.24 % 4.19 %
2 Year 30-Jul-19 24000 25510.6 6.29 % 5.99 %
3 Year 30-Jul-18 36000 40198.78 11.66 % 7.3 %
5 Year 29-Jul-16 60000 72956.46 21.59 % 7.75 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

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%)

Type of Holdings

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%

Investment / Portfolio Grades

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%
Name Type of Instrument Weight (%)
TREPS TREPS 1.86%
Net Receivables Net Receivables -0.75%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Banking & PSU Debt Fund - Direct Plan - Growth 3 9926.80 0.48 1.44 2.78 5.55 9.13
Nippon India Banking & PSU Debt Fund - Direct Plan - Growth 3 6409.63 0.73 1.39 3.20 5.38 9.50
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 5 14345.17 0.52 1.41 2.63 5.36 8.53
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 4 16856.57 0.69 1.45 2.97 5.17 9.11
Tata Banking & PSU Debt Fund - Direct Plan - Growth 3 477.77 0.82 1.42 2.93 5.14 0.00
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 3 18308.61 0.75 1.29 2.95 5.12 9.71
PGIM India Banking & PSU Debt Fund - Direct Plan - Growth 4 93.72 0.66 1.34 2.90 5.11 9.04
L&T Banking and PSU Debt Fund - Direct Plan - Growth 2 4678.90 0.84 1.34 2.94 5.04 8.69
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 4 9289.79 0.54 1.56 2.78 5.03 9.27
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 16496.42 0.64 1.21 2.66 4.89 8.94

More Funds from LIC Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 5 is/are ranked 3 * , 5 is/are ranked 2 * , 1 is/are ranked 1 * , and 4 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
LIC MF Liquid Fund - Direct Plan - Growth 4 7257.06 0.28 0.84 1.68 3.33 5.39
LIC MF Banking & PSU Debt - Direct Plan - Growth 1 2199.93 0.54 1.03 2.01 4.06 8.44
LIC MF Savings Fund - Direct Plan - Growth 3 1243.23 0.44 1.00 2.03 4.85 5.94
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 1206.64 3.21 12.83 24.49 55.18 15.44
LIC MF Large Cap Fund - Direct Plan - Growth 3 555.45 1.47 10.30 17.17 43.14 13.49
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 2 456.31 0.91 8.94 12.35 31.08 12.09
LIC MF Short Term Debt Fund - Direct Plan - Growth 3 453.64 0.63 1.16 2.09 4.45 0.00
LIC MF Overnight Fund - Direct Plan - Growth NA 445.32 0.26 0.80 1.57 3.11 0.00
LIC MF Flexi Cap Fund - Direct Plan - Growth 2 391.80 1.41 11.76 16.54 39.46 12.49
LIC MF Tax Plan - Direct Plan - Growth 2 368.27 1.89 11.60 19.77 49.48 13.07

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