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

Invest

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

7.26 8/22/2032 12:00:00 Am 11.96%
Rec Limited 8.5%
7.38 6/20/2027 12:00:00 Am 6.14%
Indian Railway Finance Corporation Limited 4.53%
Small Industries Development Bank Of India 4.45%
National Bank For Agriculture And Rural Development 4.44%
Small Industries Development Bank Of India 4.43%
Bank Of Baroda 4.41%
Power Grid Corporation Of India Limited 4.35%
National Bank For Agriculture And Rural Development 4.29%

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