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

debt

RETURNS (5 YEARS) 6.20%
RETURNS (5 YEARS) 6.20%
NAV ₹14.32
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.73%
3M
0.84%
6M
2.59%
1Y
7.50%
3Y
7.71%
5Y
6.20%

Fund Essentials

  • 10 Jan 2013

    Fund Started

  • ₹1866.75 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

  • 5.57%
  • 3.89%
  • 3.5%
  • 3.05%
  • 2.87%
  • 2.84%
  • 2.83%
  • 2.79%
  • 2.77%
  • 2.73%
  • Pratik Shroff

    Manager

  • Rahul Singh

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹200.0
Risk-o-meter
Low