LIC MF Banking & PSU Dir Dl IDCW-P

debt

RETURNS (5 YEARS) 6.30%
RETURNS (5 YEARS) 6.30%
NAV ₹14.25
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.95%
3M
2.55%
6M
4.36%
1Y
8.47%
3Y
6.03%
5Y
6.30%

Fund Essentials

  • 10 Jan 2013

    Fund Started

  • ₹1540.53 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

  • 7.63%
  • 5.1%
  • 4.18%
  • 3.8%
  • 3.49%
  • 3.42%
  • 3.39%
  • 3.38%
  • 3.36%
  • 3.34%
  • Marzban Irani

    Manager

  • Pratik Shroff

    Manager

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