LIC MF Banking & PSU Dir Dl IDCW-P

debt

RETURNS (5 YEARS) 6.11%

RETURNS (5 YEARS) 6.11%

NAV ₹14.30

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.17%

3M

2.45%

6M

5.55%

1Y

9.77%

3Y

7.82%

5Y

6.11%

Fund Essentials

10 Jan 2013

Fund Started
₹1931.59 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

Small Industries Development Bank Of India 4.12%
NLc India Limited 3.22%
6.79% Govt Stock 2034 3.19%
7.1% Govt Stock 2034 3.11%
Export Import Bank Of India 2.94%
Rec Limited 2.79%
Power Finance Corporation Limited 2.74%
Small Industries Development Bank Of India 2.73%
Reliance Utilities And Power Private Limited 2.68%
Power Finance Corp Ltd. 2.68%

Marzban Irani

Manager
Pratik Shroff

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