LIC MF Banking & PSU Dir Dl IDCW-R

debt

RETURNS (5 YEARS) 6.05%

RETURNS (5 YEARS) 6.05%

NAV ₹14.32

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.58%

3M

1.45%

6M

3.19%

1Y

8.40%

3Y

7.97%

5Y

6.05%

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

National Highways Authority Of India 5.91%
National Bank For Agriculture And Rural Development 5.73%
Indian Railway Finance Corporation Limited 5.35%
6.33% Govt Stock 2035 3.51%
NLc India Limited 3.43%
Export Import Bank Of India 3.13%
Small Industries Development Bank Of India 2.93%
Power Finance Corporation Limited 2.86%
7.41% Govt Stock 2036 2.84%
National Housing Bank 2.78%

Pratik Shroff

Manager
Rahul Singh

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