LIC MF Banking & PSU Debt Fund(G)

28.07 0.00 (0.02%) NAV as on 02-Dec-21
52-Week High ( ) 28.07 (02-Dec-21)
52-Week Low ( ) 27.21 (05-Feb-21)
Type Open ended scheme
Launch Date 30-May-07
Net Assets ( Cr ) 1909.50
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.032.657.287.37
Category Avg4.163.637.997.07
Category Best12.3310.358.1134.81
Category Worst-8.90-1.104.794.32

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
91 Days Treasury Bill - 09-Dec-2021Treasury Bills7.93
HDFC Bank Ltd. (24-Nov-21)Certificate of Deposit6.53
National Housing Bank 05.80% (15-May-23)Corporate Debt5.46
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5.45
National Bank For Agriculture & Rural Development SR-21D 5.14% (31-Jan-24)Corporate Debt5.16
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INvestment Pattern Details

Type Minimum Maximum
Minimum Investment in debt instruments of banks, PSI, PFI and Municipal Bonds80100
Other Debt & Money market Securities020
Units issued by REITs & InvIT010
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17365.45 (-0.21) 58385.70 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Learn14.001.8515.23
Ramco Systems444.0552.0513.28

TOP LOSERS

Company Price Change Loss (%)
Gayatri Highways0.70-0.05-6.67
RPP Infra Projects57.20-3.60-5.92

Portfolio Comparison

MUTUAL FUND ACTIVITY