LIC MF Banking & PSU Dir Dl IDCW-P

debt

RETURNS (5 YEARS) 6.09%
RETURNS (5 YEARS) 6.09%
NAV ₹13.87
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.62%
3M
1.81%
6M
3.95%
1Y
7.07%
3Y
5.44%
5Y
6.09%

Fund Essentials

  • 10 Jan 2013

    Fund Started

  • ₹1410.12 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

  • 6.31%
  • 4.45%
  • 4.05%
  • 3.77%
  • 3.77%
  • 3.74%
  • 3.64%
  • 3.61%
  • 3.61%
  • 3.6%
  • Marzban Irani

    Manager

  • Pratik Shroff

    Manager

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