LIC MF Banking & PSU Debt Fund - Direct (G)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Banking & PSU Debt Fund - Direct (G)
AMC	LIC Mutual Fund
Type	Open
Category	Banking and PSU Debt Fund
Launch Date	01-Jan-13
Fund Manager	Pratik Harish Shroff
Net Assets ()	1,597.72

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.09	-0.17	0.39	2.58	4.25	7.10	6.21	7.27

Holdings
Company Name	Hold %
TREPS	7.28
NLC India	3.88
Nuclear Power Co	3.80
National Highway	3.37
S I D B I	3.34
Bharti Telecom	3.25
I R F C	3.21
N A B A R D	3.20
REC Ltd	3.18
HDFC Bank	3.10
Kotak Mah. Bank	3.09
Bank of Baroda	3.08
Canara Bank	3.07
ICICI Bank	3.07
NABFID	3.05
Power Fin.Corpn.	2.61
Jamnagar Utiliti	2.58
I O C L	2.50
E X I M Bank	2.43
I R F C	1.88
REC Ltd	1.64
REC Ltd	1.59
S I D B I	1.58
Power Fin.Corpn.	1.58
Lakshminarayan Securitisation Trust	1.57
H U D C O	1.57
N A B A R D	1.57
H U D C O	1.56
TBILL-91D	1.56
Power Fin.Corpn.	1.56
REC Ltd	1.55
S I D B I	1.55
Jio Credit	1.55
N A B A R D	1.53
Punjab Natl.Bank	1.53
Indian Bank	1.49
GSEC	1.05
I R F C	0.95
Nuclear Power Co	0.95
Power Fin.Corpn.	0.94
Bajaj Finance	0.91
S I D B I	0.88
GSEC	0.70
E X I M Bank	0.66
TBILL-182D	0.61
Canara Bank	0.60
GSEC	0.31
S I D B I	0.31
GSEC	0.30
Net CA & Others	0.53
SBI CDMDF-A2	0.34