LIC MF Banking & PSU Debt Dir Dl IDCW-P

debt

RETURNS (5 YEARS) 6.41%

RETURNS (5 YEARS) 6.41%

NAV ₹13.29

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.52%

3M

1.38%

6M

2.70%

1Y

6.80%

3Y

4.48%

5Y

6.41%

Fund Essentials

10 Jan 2013

Fund Started
₹1110.57 Cr

AUM Fund Size
0.28%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Rec Limited 7.0%
Power Grid Corporation Of India Limited 4.76%
National Bank For Agriculture And Rural Development 4.72%
Bajaj Finance Limited 4.7%
Ntpc Limited 4.66%
Indian Railway Finance Corporation Limited 4.59%
Bank Of Baroda 4.52%
Small Industries Development Bank Of India 4.52%
7.06% Govt Stock 2028 4.5%
Kotak Mahindra Bank Limited 4.19%

Marzban Irani

Manager
Pratik Shroff

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low