LIC MF Banking & PSU Dir Dl IDCW-P Fund

debt

RETURNS (5 YEARS) 6.21%

RETURNS (5 YEARS) 6.21%

NAV ₹14.31

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.45%

3M

0.99%

6M

2.49%

1Y

7.49%

3Y

7.71%

5Y

6.21%

Fund Essentials

10 Jan 2013

Fund Started
₹1879.49 Cr

AUM Fund Size
0.28%

Expense Ratio
₹200.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

National Highways Authority Of India 5.56%
Canara Bank 5.01%
HDFC Bank Limited 3.87%
NLc India Limited 3.48%
Small Industries Development Bank Of India 3.03%
Indian Railway Finance Corporation Limited 2.87%
National Housing Bank 2.83%
Rec Limited 2.82%
National Bank For Agriculture And Rural Development 2.77%
Small Industries Development Bank Of India 2.76%

Pratik Shroff

Manager
Rahul Singh

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 200.0)

Set monthly SIP date

Minimum amount to be invested is ₹200.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low