
LIC MF Banking & PSU Dir Dl IDCW-R
debt
RETURNS (5 YEARS)
6.11%
RETURNS (5 YEARS)
6.11%
NAV
₹14.25
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.04%
3M
2.93%
6M
5.37%
1Y
9.61%
3Y
7.76%
5Y
6.11%
Fund Essentials
-
10 Jan 2013
Fund Started
-
₹1931.59 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
- 4.12%
- 3.22%
- 3.19%
- 3.11%
- 2.94%
- 2.79%
- 2.74%
- 2.73%
- 2.68%
- 2.68%
-
Marzban Irani
Manager
-
Pratik Shroff
Manager