LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW

debt

RETURNS (5 YEARS) 6.27%
RETURNS (5 YEARS) 6.27%
NAV ₹12.66
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.77%
3M
1.56%
6M
3.24%
1Y
4.31%
3Y
5.97%
5Y
6.27%

Fund Essentials

  • 10 Jan 2013

    Fund Started

  • ₹1190.30 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

  • 11.96%
  • 8.5%
  • 6.14%
  • 4.53%
  • 4.45%
  • 4.44%
  • 4.43%
  • 4.41%
  • 4.35%
  • 4.29%
  • Marzban Irani

    Manager

  • Sanjay Pawar

    Manager

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