LIC MF Banking & PSU Dir Mn IDCW-P

debt

RETURNS (5 YEARS) 6.05%

RETURNS (5 YEARS) 6.05%

NAV ₹14.39

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.85%

3M

1.09%

6M

3.66%

1Y

8.39%

3Y

7.95%

5Y

6.05%

Fund Essentials

22 Jan 2013

Fund Started
₹1899.80 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 5.77%
Punjab National Bank 3.88%
Indian Railway Finance Corporation Limited 3.84%
National Bank For Agriculture And Rural Development 3.47%
NLc India Limited 3.36%
National Bank For Agriculture And Rural Development 3.31%
Export Import Bank Of India 3.07%
Small Industries Development Bank Of India 2.86%
Small Industries Development Bank Of India 2.84%
Power Finance Corporation Limited 2.79%

Marzban Irani

Manager
Pratik Shroff

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