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LIC MF Banking & PSU Fund Direct Plan Weekly Payout of Income Dis cum Cap Wdrl INF767K01GL8

NAV / 1-Day Return
10.05 / 0.03%
Total Assets
17.7 Bil
Inception Date
Jan 22, 2013
Expense Ratio
0.280%
Fee Level
Load
Multiple
Category
India Fund Banking & PSU
Credit Quality / Interest Rate Sensitivity
High/Moderate
Minimum Initial Investment
5,000
Status
Open
TTM Yield
7.96%
Turnover
124%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
4.56 6.11 4.81 1.35 6.70 8.54 3.14 3.63 7.07 8.32 0.48
Category
6.76 7.89 4.77 5.12 7.70 9.21 3.41 2.99 6.17 7.35 0.41
Index
8.66 9.85 6.05 6.65 9.53 10.42 4.38 3.59 7.26 7.96 0.40
Quartile Rank
Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is second Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is third Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is first
Percentile Rank
92 93 45 97 80 77 73 24 14 13 10
# of Invest. in Cat.
206 228 234 235 234 252 259 268 268 265 265
Category Name
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN065 India Fund Banking & PSU
IN065 India Fund Banking & PSU
IN065 India Fund Banking & PSU
IN065 India Fund Banking & PSU
IN065 India Fund Banking & PSU
IN065 India Fund Banking & PSU
IN065 India Fund Banking & PSU


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.00 0.00
Fixed Income 91.71 0.00 91.71 91.98 100.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 8.03 0.00 8.04 7.75 0.00
Other 0.26 0.00 0.26 0.28 0.00

Stock Style

People

Inception Date
Jan 22, 2013
Number of Managers
2
Longest Tenure
8.4 Years
Average Tenure
4.9 Years
Advisor(s)
LIC Mutual Fund Asset Management Limited

Management Team

Aug 10, 2016 –Present
Sep 26, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
44 89.80
Other Holding
5 10.20
Equity Holdings
0
Bond Holdings
44
Other Holdings
5
% Assets in Top 10 Holdings
36
Reported Turnover %
123.98
As of 03/31/24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Jan 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2034
4.69 844,488,000
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
Export-Import Bank Of India
4.47 804,449,000
INR Indian Rupee
0.00 Apr 12, 2028 7.45 Government
Small Industries Development Bank Of India
4.26 766,540,000
INR Indian Rupee
0.00 Nov 24, 2028 7.83 Corporate
National Bank For Agriculture And Rural Development
4.25 765,694,000
INR Indian Rupee
0.00 Feb 24, 2028 7.44 Government
NLc India Limited
3.59 646,092,000
INR Indian Rupee
0.00 May 29, 2029 8.09 Corporate
Power Grid Corporation Of India Limited
2.99 538,594,000
INR Indian Rupee
0.00 Mar 09, 2027 7.89 Government
Bajaj Finance Limited
2.97 535,252,000
INR Indian Rupee
0.00 Feb 27, 2026 8.02 Corporate
Indian Railway Finance Corporation Limited
2.94 529,761,000
INR Indian Rupee
0.00 Oct 13, 2028 7.45 Government
Rural Electrification Corporation Limited
2.88 518,777,000
INR Indian Rupee
0.00 Jun 30, 2028 7.46 Corporate
Bank Of Baroda
2.86 515,163,000
INR Indian Rupee
0.00 Aug 17, 2029 7.39 Corporate
Holdings as of Jan 15, 2025 | The top 49 largest holdings are available for display across Equity, Bond and Other.


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