LIC MF Banking & PSU Dir Mn IDCW-P Fund

debt

RETURNS (5 YEARS) 6.24%
RETURNS (5 YEARS) 6.24%
NAV ₹14.66
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.36%
3M
0.67%
6M
2.58%
1Y
7.68%
3Y
7.79%
5Y
6.24%

Fund Essentials

  • 22 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