LIC MF Banking And PSU Debt Fund - G

NAV ₹33.0469 ↑ 0.01 (0.04 %) as on 19 Nov 24

(Erstwhile LIC MF Income Plus Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities. However, there is no assurance that the investment objective of the Scheme will be realised.

LIC MF Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund launched on 28 May 07. It is a fund with Moderately Low risk and has given a CAGR return of 7.1% since its launch. Ranked 58 in Banking & PSU Debt category. Return for 2023 was 6.5% , 2022 was 3.1% and 2021 was 2.6% .

Below is the key information for LIC MF Banking and PSU Debt Fund

NAV as on 19 Nov 24	₹33.0469 ↑ 0.01 (0.04 %)
Net Assets (AUM) as on 31 Oct 2024	₹1,841 Cr.
Launch Date	28 May 2007
Category	Debt - Banking & PSU Debt
Rating	☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.28%
Effective Maturity	4 Years 4 Months 2 Days
Modified Duration	3 Years 4 Months 24 Days

Alpha Ratio	0.0
Expense Ratio	0.75 %
Sharpe Ratio	1.656
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF767K01535
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	0.4%
3 Month	2%
6 Month	4.1%
1 Year	7.9%
3 Year	5.6%
5 Year	5.6%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.5%
2022	3.1%
2021	2.6%
2020	8.6%
2019	9.9%
2018	7.2%
2017	6.1%
2016	8.1%
2015	6%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,835
31 Oct 21	₹11,158
31 Oct 22	₹11,431
31 Oct 23	₹12,149
31 Oct 24	₹13,142

Asset Allocation

Asset Class	Value
Cash	8.88%
Debt	90.92%
Other	0.2%

Sector Allocation

Sector	Value
Corporate	60.11%
Government	39.75%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.10%Goi 08/04/2034 Sovereign Bonds \| -	8%	₹150 Cr	14,650,000
Small Industries Development Bank Of India Debentures \| -	4%	₹82 Cr	7,500 ↑ 2,500
Export-Import Bank Of India Debentures \| -	4%	₹80 Cr	7,500
NLc India Limited Debentures \| -	3%	₹64 Cr	600
Small Industries Development Bank Of India Debentures \| -	3%	₹60 Cr	600
Power Grid Corporation Of India Limited Debentures \| -	3%	₹53 Cr	500
Bajaj Finance Limited Debentures \| -	3%	₹53 Cr	500
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹53 Cr	500
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹52 Cr	5,000
Ntpc Limited Debentures \| -	3%	₹52 Cr	5,000

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Fund Managers

Name	Since	Tenure
Marzban Irani	10 Aug 16	8.23 Yr.
Pratik Shroff	26 Sep 23	1.1 Yr.

Custodians

Company	Address
Standard Chartered Bank - India	Standard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
LIC Mutual Fund	4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
LIC MF Banking and PSU Debt Fund Growth	₹33.0469 ↑ 0.01	4.09 %	7.92 %	5.63 %	5.61 %
LIC MF Banking and PSU Debt Fund Weekly Dividend, Payout	₹10.2345 ↑ 0.00	4.09 %	7.92 %	5.63 %	5.52 %
LIC MF Banking and PSU Debt Fund Weekly Dividend, Reinvestment	₹10.2345 ↑ 0.00	4.09 %	7.92 %	5.63 %	5.52 %
LIC MF Banking and PSU Debt Fund Monthly Dividend, Payout	₹12.3682 ↑ 0.01	4.09 %	7.92 %	5.63 %	5.35 %
LIC MF Banking and PSU Debt Fund Monthly Dividend, Reinvestment	₹12.3682 ↑ 0.01	4.09 %	7.92 %	5.63 %	5.35 %
LIC MF Banking and PSU Debt Fund Daily Dividend, Payout	₹11.1361	3.07 %	6.85 %	5.37 %	5.28 %
LIC MF Banking and PSU Debt Fund Daily Dividend, Reinvestment	₹11.1361	3.07 %	6.85 %	5.37 %	5.28 %
Data as on 19 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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