LIC MF Banking & PSU Debt Fund - Direct (IDCW-M)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Banking & PSU Debt Fund - Direct (IDCW-M)
AMC	LIC Mutual Fund
Type	Open
Category	Banking and PSU Debt Fund
Launch Date	21-Jan-13
Fund Manager	Pratik Harish Shroff
Net Assets ()	1,603.92

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.59999999999999998%	0.0
Date	29-Dec-20	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.08	0.38	1.36	3.16	5.48	7.28	6.27	5.73

Holdings
Company Name	Hold %
TREPS	6.79
Nuclear Power Co	3.93
NLC India	3.87
National Highway	3.35
S I D B I	3.32
Bharti Telecom	3.23
I R F C	3.20
N A B A R D	3.19
REC Ltd	3.16
TBILL-91D	3.10
HDFC Bank	3.07
Bank of Baroda	3.05
Kotak Mah. Bank	3.05
ICICI Bank	3.04
Canara Bank	3.04
NABFID	3.02
Indian Bank	2.96
Power Fin.Corpn.	2.59
Jamnagar Utiliti	2.58
E X I M Bank	2.43
Canara Bank	2.07
I R F C	1.89
Jio Credit	1.65
Power Fin.Corpn.	1.65
REC Ltd	1.63
N A B A R D	1.62
REC Ltd	1.59
Power Fin.Corpn.	1.58
S I D B I	1.58
H U D C O	1.57
N A B A R D	1.56
S I D B I	1.56
REC Ltd	1.55
H U D C O	1.55
Punjab Natl.Bank	1.52
GSEC	1.06
GSEC	1.02
Nuclear Power Co	0.98
I R F C	0.95
Power Fin.Corpn.	0.94
Bajaj Finance	0.93
S I D B I	0.88
E X I M Bank	0.65
TBILL-182D	0.61
GSEC	0.60
S I D B I	0.33
SBI CDMDF-A2	0.34
Net CA & Others	0.19