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LIC MF Banking & PSU Debt Fund - Direct Plan (WD)

PLAN: Direct OPTIONS: Weekly Dividend
10.105 0 (0.05%)

NAV as on 20 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : LIC Mutual Fund FUND CLASS : Debt Short Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close LIC MF Income Plus Fund has been renamed as LIC MF Banking & PSU Debt Fund
View Historic Graph From     To     

Returns (NAV as on 20 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.6 78
3 mth 1.5 9
6 mth 2.8 13
1 year 6.0 13
2 year 5.5 32
3 year 5.6 64
5 year 6.0 54

# Moneycontrol Rank within 110 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -0.1 - - - -
2017 -0.1 - - - -0.2
2016 0.1 -0.3 - -0.1 -
2015 -0.1 -0.1 0.1 -0.1 -
2014 0.1 0.1 0.5 - 0.5
2013 - - 0.2 - -

View where it stands within its peers

* Returns over 1 year are Annualised

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

Performance

Fund returns v/s Category average (Debt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- 5.5 5.6 6.0
Category avg 0.6 0.8 1.8 4.3 6.7 7.1 6.3
Difference of Fund returns and Category returns -- -- -- -- -1.2 -1.5 -0.3
Best of category 1.0 1.8 3.3 7.0 9.2 8.9 9.4
Worst of category 0.3 0.1 -0.2 -0.9 5.1 0.5 3.9

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 99.13 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.01 (Oct-04-2018)
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 0.00%
Load Comments N.A.

Contact Details

Regd. Office 4th Floor, Industrial Assurance Bldg, Opp Churchgate Station, Mumbai , 400020
Tel. No. 22 66016000
Fax No. 22 22835606
Email service@licmf.com
Website http://www.licmf.com

Peer Comparison

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Short Term Income - IP (G) Rank 3
3,378.80 1.0 2.0 4.5 7.6 8.2
ABSL Corporate Bond Fund (DAP) Rank 3
0.00 1.3 1.8 5.5 7.9 8.5
ABSL Corporate Bond Fund - D (G) Rank 3
14,064.49 0.9 2.2 5.1 8.0 8.6
Reliance Short Term Fund (G) Rank 3
3,182.10 0.4 1.5 3.8 7.1 7.8
HDFC Short Term Debt Fund (G) Rank 1
3,365.14 1.0 2.5 5.5 7.6 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Money Market Rating Value
(Rs cr)
Asset %
Treasury Bill 88.79 50.21
182 DAYS TBILL RED 13-09-2018 SOVEREIGN 39.09 22.11
91 DAYS TBILL RED 24-05-2018 SOVEREIGN 24.90 14.08
91 DAYS TBIIL RED 21-06-2018 SOVEREIGN 24.79 14.02
Money Market Instruments /CP 4.97 2.81
Small Industries Development Bank of India CRISIL A1+ 4.97 2.81

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 30.88
Mutual Funds 22.64
Money Market 53.02
Cash / Call -6.54

View All

Concentration

Holdings (%)
Top 5 103.23
Top 10 106.04
Sector (%)
Top 3 N.A.

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