LIC MF Banking & PSU Fund Direct Plan Daily Payout of Income Dis cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.06%
RETURNS (5 YEARS) 6.06%
NAV ₹14.32
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.80%
3M
1.33%
6M
3.09%
1Y
8.35%
3Y
7.96%
5Y
6.06%

Fund Essentials

  • 10 Jan 2013

    Fund Started

  • ₹1909.36 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

  • 7.35%
  • 5.88%
  • 5.33%
  • 3.42%
  • 3.12%
  • 2.92%
  • 2.86%
  • 2.85%
  • 2.77%
  • 2.76%
  • Pratik Shroff

    Manager

  • Rahul Singh

    Manager

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