
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