LIC MF Banking And PSU Debt Fund - G

NAV ₹33.1875 ↓ -0.01 (-0.04 %) as on 20 Dec 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 20 Dec 24	₹33.1875 ↓ -0.01 (-0.04 %)
Net Assets (AUM) as on 30 Nov 2024	₹1,876 Cr.
Launch Date	28 May 2007
Category	Debt - Banking & PSU Debt
Rating	☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.3%
Effective Maturity	4 Years 2 Months 19 Days
Modified Duration	3 Years 3 Months 25 Days

Alpha Ratio	0.0
Expense Ratio	0.75 %
Sharpe Ratio	1.451
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 20 Dec 24

Duration	Returns
1 Month	0.4%
3 Month	1.4%
6 Month	3.9%
1 Year	7.7%
3 Year	5.7%
5 Year	5.7%
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
30 Nov 19	₹10,000
30 Nov 20	₹10,842
30 Nov 21	₹11,126
30 Nov 22	₹11,441
30 Nov 23	₹12,148
30 Nov 24	₹13,122

Asset Allocation

Asset Class	Value
Cash	11.69%
Debt	88.11%
Other	0.2%

Sector Allocation

Sector	Value
Corporate	48.47%
Government	39.63%
Cash Equivalent	11.69%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	7%	₹136 Cr	13,150,000
Export-Import Bank Of India Debentures \| -	4%	₹80 Cr	7,500
Small Industries Development Bank Of India Debentures \| -	4%	₹76 Cr	7,500
NLc India Limited Debentures \| -	3%	₹64 Cr	600
7.18% Govt Stock 2033 Sovereign Bonds \| -	3%	₹62 Cr	5,900,000
Small Industries Development Bank Of India Debentures \| -	3%	₹61 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%	₹53 Cr	5,000

1 - 10 of 49

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Marzban Irani	10 Aug 16	8.31 Yr.
Pratik Shroff	26 Sep 23	1.18 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	₹33.1875 ↓ -0.01	3.88 %	7.74 %	5.71 %	5.65 %
LIC MF Banking and PSU Debt Fund Weekly Dividend, Payout	₹10.2117 ↓ 0.00	3.88 %	7.74 %	5.71 %	5.58 %
LIC MF Banking and PSU Debt Fund Weekly Dividend, Reinvestment	₹10.2117 ↓ 0.00	3.88 %	7.74 %	5.71 %	5.58 %
LIC MF Banking and PSU Debt Fund Monthly Dividend, Payout	₹12.4209 ↓ -0.01	3.88 %	7.74 %	5.71 %	5.43 %
LIC MF Banking and PSU Debt Fund Monthly Dividend, Reinvestment	₹12.4209 ↓ -0.01	3.88 %	7.74 %	5.71 %	5.43 %
LIC MF Banking and PSU Debt Fund Daily Dividend, Payout	₹11.123 ↓ 0.00	3.18 %	7 %	5.55 %	5.45 %
LIC MF Banking and PSU Debt Fund Daily Dividend, Reinvestment	₹11.123 ↓ 0.00	3.18 %	7 %	5.55 %	5.45 %
Data as on 20 Dec 24

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.