LIC MF Banking & PSU Debt Dir Dl IDCW-R

debt

RETURNS (5 YEARS) 6.48%

RETURNS (5 YEARS) 6.48%

NAV ₹13.25

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.67%

3M

1.37%

6M

2.62%

1Y

6.68%

3Y

4.41%

5Y

6.48%

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 7.01%
Power Grid Corporation Of India Limited 4.77%
National Bank For Agriculture And Rural Development 4.73%
Bajaj Finance Limited 4.71%
Ntpc Limited 4.67%
Indian Railway Finance Corporation Limited 4.6%
Small Industries Development Bank Of India 4.56%
State Bank of India 7.81% 4.54%
Small Industries Development Bank Of India 4.53%
Bank Of Baroda 4.52%

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