LIC MF Banking & PSU Fund-Regular Plan-Growth
NAV: as on:
MIn SIP Amount: 1000
Rating: **
Fund Size: 1506.8654
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
7.1% Government of India Govt-Sec -- 5.15
7.1% Government of India Govt-Sec -- 5.15
7.1% Government of India Govt-Sec -- 5.15
7.75% Small Industries Development Bk of India Banks -- 4.23
7.75% Small Industries Development Bk of India Banks -- 4.23
7.75% Small Industries Development Bk of India Banks -- 4.23
7.36% Power Grid Corporation of India Ltd. Power -- 3.85
7.36% Power Grid Corporation of India Ltd. Power -- 3.85
7.36% Power Grid Corporation of India Ltd. Power -- 3.85
7.39% Bank of Baroda Banks -- 3.55
7.39% Bank of Baroda Banks -- 3.55
7.39% Bank of Baroda Banks -- 3.55
7.89% Power Grid Corporation of India Ltd. Power -- 3.46
7.89% Power Grid Corporation of India Ltd. Power -- 3.46
7.89% Power Grid Corporation of India Ltd. Power -- 3.46
7.45% Export Import Bank of India Banks -- 3.44
7.45% Export Import Bank of India Banks -- 3.44
7.45% Export Import Bank of India Banks -- 3.44
7.4% National Bk for Agriculture & Rural Dev. Banks -- 3.43
8.0% Bajaj Finance Ltd. Finance -- 3.43
8.0% Bajaj Finance Ltd. Finance -- 3.43
7.4% National Bk for Agriculture & Rural Dev. Banks -- 3.43
8.0% Bajaj Finance Ltd. Finance -- 3.43
7.4% National Bk for Agriculture & Rural Dev. Banks -- 3.43
7.45% Indian Railway Finance Corporation Ltd. Finance -- 3.39
7.45% Indian Railway Finance Corporation Ltd. Finance -- 3.39
7.45% Indian Railway Finance Corporation Ltd. Finance -- 3.39
7.35% NTPC Ltd. Power -- 3.38
7.35% NTPC Ltd. Power -- 3.38
7.35% NTPC Ltd. Power -- 3.38
7.59% National Housing Bank Banks -- 3.37
7.59% National Housing Bank Banks -- 3.37
7.59% National Housing Bank Banks -- 3.37
7.46% REC Ltd. Finance -- 3.33
7.46% REC Ltd. Finance -- 3.33
7.4% National Housing Bank Banks -- 3.33
7.46% REC Ltd. Finance -- 3.33
7.4% National Housing Bank Banks -- 3.33
7.4% National Housing Bank Banks -- 3.33
7.5% NHPC Ltd. Power -- 3.18
7.5% NHPC Ltd. Power -- 3.18
7.5% NHPC Ltd. Power -- 3.18
7.18% Government of India Govt-Sec -- 2.36
7.18% Government of India Govt-Sec -- 2.36
7.18% Government of India Govt-Sec -- 2.36
7.120492% REC Ltd. Finance -- 2.03
5.45% NTPC Ltd. Power -- 2.03
5.45% NTPC Ltd. Power -- 2.03
7.120492% REC Ltd. Finance -- 2.03
7.120492% REC Ltd. Finance -- 2.03
5.45% NTPC Ltd. Power -- 2.03
8.23% Indian Railway Finance Corporation Ltd. Finance -- 1.82
8.23% Indian Railway Finance Corporation Ltd. Finance -- 1.82
8.23% Indian Railway Finance Corporation Ltd. Finance -- 1.82
7.71% REC Ltd. Finance -- 1.78
7.71% REC Ltd. Finance -- 1.78
7.71% REC Ltd. Finance -- 1.78
7.83% Small Industries Development Bk of India Banks -- 1.76
7.83% Small Industries Development Bk of India Banks -- 1.76
7.83% Small Industries Development Bk of India Banks -- 1.76
7.72% State Government of Maharashtra Govt-Sec -- 1.75
7.59% Power Finance Corporation Ltd. Finance -- 1.75
7.72% State Government of Maharashtra Govt-Sec -- 1.75
7.59% Power Finance Corporation Ltd. Finance -- 1.75
7.59% Power Finance Corporation Ltd. Finance -- 1.75
7.72% State Government of Maharashtra Govt-Sec -- 1.75
7.57% Indian Railway Finance Corporation Ltd. Finance -- 1.74
7.59% Power Finance Corporation Ltd. Finance -- 1.74
7.59% Power Finance Corporation Ltd. Finance -- 1.74
7.59% Power Finance Corporation Ltd. Finance -- 1.74
7.57% Indian Railway Finance Corporation Ltd. Finance -- 1.74
7.57% Indian Railway Finance Corporation Ltd. Finance -- 1.74
7.47% State Government of Maharashtra Govt-Sec -- 1.73
7.47% State Government of Maharashtra Govt-Sec -- 1.73
7.74% Power Finance Corporation Ltd. Finance -- 1.73
7.74% Power Finance Corporation Ltd. Finance -- 1.73
7.47% State Government of Maharashtra Govt-Sec -- 1.73
7.74% Power Finance Corporation Ltd. Finance -- 1.73
7.62% National Bk for Agriculture & Rural Dev. Banks -- 1.69
7.62% National Bk for Agriculture & Rural Dev. Banks -- 1.69
7.58% REC Ltd. Finance -- 1.69
7.55% Power Finance Corporation Ltd. Finance -- 1.69
7.55% Power Finance Corporation Ltd. Finance -- 1.69
7.58% REC Ltd. Finance -- 1.69
7.55% Power Finance Corporation Ltd. Finance -- 1.69
7.62% National Bk for Agriculture & Rural Dev. Banks -- 1.69
7.58% REC Ltd. Finance -- 1.69
7.7% HDFC Bank Ltd. Banks -- 1.68
7.7% HDFC Bank Ltd. Banks -- 1.68
7.7% HDFC Bank Ltd. Banks -- 1.68
7.39% Indian Railway Finance Corporation Ltd. Finance -- 1.67
7.39% Indian Railway Finance Corporation Ltd. Finance -- 1.67
7.39% Indian Railway Finance Corporation Ltd. Finance -- 1.67
7.4% Canara Bank Banks -- 1.66
7.4% Canara Bank Banks -- 1.66
7.4% Canara Bank Banks -- 1.66
7.25% Small Industries Development Bk of India Banks -- 1.65
7.25% National Bk for Agriculture & Rural Dev. Banks -- 1.65
7.25% National Bk for Agriculture & Rural Dev. Banks -- 1.65
7.25% National Bk for Agriculture & Rural Dev. Banks -- 1.65
7.25% Small Industries Development Bk of India Banks -- 1.65
7.25% Small Industries Development Bk of India Banks -- 1.65
Axis Bank Ltd. Banks -- 1.61
Axis Bank Ltd. Banks -- 1.61
Axis Bank Ltd. Banks -- 1.61
ICICI Bank Ltd. Banks -- 1.55
ICICI Bank Ltd. Banks -- 1.55
ICICI Bank Ltd. Banks -- 1.55
7.7% State Government of Maharashtra Govt-Sec -- 1.4
7.7% State Government of Maharashtra Govt-Sec -- 1.4
7.7% State Government of Maharashtra Govt-Sec -- 1.4
7.71% State Government of Gujarat Govt-Sec -- 1.06
7.71% State Government of Gujarat Govt-Sec -- 1.06
7.71% State Government of Gujarat Govt-Sec -- 1.06
7.72% State Government of Maharashtra Govt-Sec -- 1.04
7.34% GAIL (India) Ltd. Industrial Gases & Fuels -- 1.04
7.72% State Government of Maharashtra Govt-Sec -- 1.04
7.72% State Government of Maharashtra Govt-Sec -- 1.04
7.71% State Government of Maharashtra Govt-Sec -- 1.04
7.71% State Government of Maharashtra Govt-Sec -- 1.04
7.34% GAIL (India) Ltd. Industrial Gases & Fuels -- 1.04
7.71% State Government of Maharashtra Govt-Sec -- 1.04
7.34% GAIL (India) Ltd. Industrial Gases & Fuels -- 1.04
7.1% National Bk for Agriculture & Rural Dev. Banks -- 1.02
7.1% National Bk for Agriculture & Rural Dev. Banks -- 1.02
7.1% National Bk for Agriculture & Rural Dev. Banks -- 1.02
7.81% State Bank of India Banks -- 0.71
7.81% State Bank of India Banks -- 0.71
7.81% State Bank of India Banks -- 0.71
7.73% State Government of Maharashtra Govt-Sec -- 0.7
7.2% National Bk for Agriculture & Rural Dev. Banks -- 0.7
7.73% State Government of Maharashtra Govt-Sec -- 0.7
7.2% National Bk for Agriculture & Rural Dev. Banks -- 0.7
7.73% State Government of Maharashtra Govt-Sec -- 0.7
7.2% National Bk for Agriculture & Rural Dev. Banks -- 0.7
7.42% State Government of Maharashtra Govt-Sec -- 0.69
7.42% State Government of Maharashtra Govt-Sec -- 0.69
7.42% State Government of Maharashtra Govt-Sec -- 0.69
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.42
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.42
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.42
7.15% Small Industries Development Bk of India Banks -- 0.33
7.15% Small Industries Development Bk of India Banks -- 0.33
7.15% Small Industries Development Bk of India Banks -- 0.33
Bank of Baroda Banks -- 0.32
Bank of Baroda Banks -- 0.32
Bank of Baroda Banks -- 0.32
SBI CDMDF--A2 Alternative Investment Fund -- 0.24
SBI CDMDF--A2 Alternative Investment Fund -- 0.24
SBI CDMDF--A2 Alternative Investment Fund -- 0.24
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.01
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.01
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.01
Holding analysis
Asset Class Percentage
Equity 0
Debt 78.9425
Cash
Equity sector allocation
Banks
Finance
Govt-Sec
Power
Industrial Gases & Fuels
Cash/Deposits/Margins/Treps/Repo/Swaps
Alternative Investment Fund
113.04
83.37
50.76
47.7
3.12
1.23
0.72
Sector Holding Percentage
Banks 113.04
Finance 83.37
Govt-Sec 50.76
Power 47.7
Industrial Gases & Fuels 3.12
Cash/Deposits/Margins/Treps/Repo/Swaps 1.23
Alternative Investment Fund 0.72
Advanced Ratios
Standard Dev. 0.972
P/E Ratio 0
Sharpe -4.0262
Alpha -1.6246
Beta 0.6035
Sortino -0.1324
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 7.46 5.25 5.65
Category average 2.2 4.7 5.0
Rank with in category 13 16 12
Expense ratio:0.78

Inclusive of GST

Exit load

NIL

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹32,820.07Cr
Date of Incorporation ---

Investment Objective

The Primary Investment Objective Of The Scheme Is To Seek To Generate Income And Capital Appreciation By Primarily Investing In A Portfolio Of High Quality Debt And Money Market Securities That Are Issued By Banks, Public Sector Undertakings, Public Financial Institutions And Municipal Bonds. There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized.

Fund benchmark NIFTY Banking and PSU Debt Index
Scheme Information Document(SID)
Fund house contact details
Address: 4th Floor, Industrial Assurance Building, Opp. Churchgate Station,
Mumbai - 400 020
Phone:--------
Launch Date:--------
E-mail: service@licnomuramf.com
Website: http://www.licmf.com/
LIC Mutual Fund Asset Management Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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