LIC MF Banking & PSU Debt Fund Direct Plan Growth Option

debt

RETURNS (5 YEARS) 6.79%

RETURNS (5 YEARS) 6.79%

NAV ₹30.97

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.40%

3M

1.63%

6M

2.45%

1Y

3.84%

3Y

5.12%

5Y

6.79%

Fund Essentials

01 Jan 2013

Fund Started
₹1239.17 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

7.26% Govt Stock 2032 11.3%
Rec Limited 8.41%
Indian Railway Finance Corporation Limited 4.19%
National Bank For Agriculture And Rural Development 4.19%
National Bank For Agriculture And Rural Development 4.12%
Small Industries Development Bank Of India 4.12%
Small Industries Development Bank Of India 4.11%
Bank Of Baroda 4.1%
Power Finance Corporation Ltd. 4.08%
HDFC Bank Limited 4.0%

Marzban Irani

Manager
Sanjay Pawar

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