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you are here: Moneycontrol Mutual Funds Debt Short Term LIC Mutual Fund LIC MF Banking & PSU Debt Fund (G)

LIC MF Banking & PSU Debt Fund (G)

Previous Name: LIC MF Income Plus Fund - (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 105823
Fact Sheet Buy
22.129 0.01 ( 0.05 %)
NAV as on 18 Jul, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND Family
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Debt Short Term category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

LIC MF Income Plus Fund has been renamed as LIC MF Banking & PSU Debt Fund

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jul 18, 2018)
Period Returns(%) Rank#
1 Month 0.9 48
3 Months 1.6 7
6 Months 3.0 25
1 Year 5.6 23
2 Years 6.6 65
3 Years 6.8 90
5 Years 7.0 81

# Moneycontrol Rank within 112 Debt Short Term Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.2 1.2 - - -
2017 1.5 1.6 1.5 1.0 6.0
2016 1.8 1.8 2.3 1.7 8.1
2015 1.6 0.9 1.9 1.2 5.9
2014 1.7 1.8 1.6 2.1 7.5
2013 1.8 1.7 2.1 2.0 8.1

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.9 1.6 3 5.6 6.6 6.8 7
Category average 0.9 0.8 2.4 4.5 6.4 7.1 6.5
Difference of Fund returns and Category returns 0 0.8 0.6 1.1 0.2 -0.3 0.5
Best of Category 1.1 1.8 4 7 9.1 9.2 9.6
Worst of Category 0.3 -0.1 1.4 -0.3 4.7 0.5 4.1
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

An open ended debt scheme which seeks to provide reasonable possible current income consistent with preservation of capital and providing liquidity from investing in a diversified portfolio of short-term money market and debt securities.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    121.89 ( Jun 30, 2018 )

  • Asset Date:

    Jun 30, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Marzban Irani
    View performance of schemes managed by the Fund Manager

  • Notes:

    LIC MF Income Plus Fund has been renamed as LIC MF Banking & PSU Debt Fund

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Aditya Birla Sun Life Corporate Bond Fund (G) 3,734.62 67.3 0.9 2.7 5.1 7.9 8.8
Aditya Birla Sun Life Corporate Bond Fund (Discipline Advantage Plan) 0.00 20.5 1.3 1.8 5.5 7.9 8.5
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan (G) 12,866.84 67.7 1.0 2.7 5.2 8.0 8.9
Franklin (I) Short Term Income - Inst. Plan (G) 8.73 3069.6 1.3 3.6 7.0 8.6 9.6
Reliance Short Term Fund - Direct Plan (G) 8,575.72 34 0.7 2.4 4.6 7.8 8.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Money Market Instruments /CP 39.28 26.25
182 DAYS TBILL RED 13-09-2018 SOVEREIGN 39.28 25.84
Treasury Bill 39.91 25.84
Money Market Instruments /CD 29.80 19.61
National Housing Bank ICRA A1+ 9.99 6.57
IDFC Bank Ltd. ICRA A1+ 9.98 6.57
Small Industries Development Bank of India CRISIL A1+ 29.80 6.57
Axis Bank Ltd. CRISIL A1+ 9.95 6.55
NTPC Ltd. FITCH A1+ 9.96 6.55
Kotak Mahindra Bank Ltd. CRISIL A1+ 9.86 6.49
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 26.03
Mutual Funds 13.82
Money Market 71.70
Cash / Call -11.55
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 104.11
Top 10 143.4
Sectors %
Top 3 0
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