LIC MF Banking & PSU Debt Fund Direct Plan Daily Payout of Income Dis cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.09%
RETURNS (5 YEARS) 6.09%
NAV ₹12.40
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.81%
3M
0.87%
6M
2.39%
1Y
3.28%
3Y
5.22%
5Y
6.09%

Fund Essentials

  • 10 Jan 2013

    Fund Started

  • ₹1281.11 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

  • 14.45%
  • 8.11%
  • 6.05%
  • 4.33%
  • 3.98%
  • 3.98%
  • 3.97%
  • 3.95%
  • 3.93%
  • 3.93%
  • Marzban Irani

    Manager

  • Sanjay Pawar

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low