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

debt

RETURNS (5 YEARS) 6.05%
RETURNS (5 YEARS) 6.05%
NAV ₹12.17
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.36%
3M
0.18%
6M
1.08%
1Y
2.97%
3Y
5.70%
5Y
6.05%

Fund Essentials

  • 10 Jan 2013

    Fund Started

  • ₹1300.77 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

  • 7.67%
  • 5.81%
  • 5.76%
  • 4.02%
  • 3.99%
  • 3.94%
  • 3.84%
  • 3.84%
  • 3.78%
  • 3.69%
  • Marzban Irani

    Manager

  • Sanjay Pawar

    Manager

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