LIC MF Banking & PSU Dir Mn IDCW-P

debt

RETURNS (5 YEARS) 6.31%

RETURNS (5 YEARS) 6.31%

NAV ₹14.20

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.24%

3M

4.37%

6M

5.94%

1Y

10.51%

3Y

7.96%

5Y

6.31%

Fund Essentials

22 Jan 2013

Fund Started
₹1828.81 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

Small Industries Development Bank Of India 4.27%
NLc India Limited 3.61%
7.48% National Bank For Agriculture And Rural Development 3.58%
7.1% Govt Stock 2034 3.26%
Export-Import Bank Of India 3.05%
Rural Electrification Corporation Limited 2.89%
Bank Of Baroda 2.85%
Power Finance Corporation Limited 2.84%
Small Industries Development Bank Of India 2.84%
Reliance Utilities And Power Private Limited 2.82%

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