LIC MF Banking & PSU Fund Direct Plan Monthly Reinvestment of Income Dis cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.87%

RETURNS (5 YEARS) 5.87%

NAV ₹13.03

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.76%

3M

2.22%

6M

4.20%

1Y

7.44%

3Y

5.62%

5Y

5.87%

Fund Essentials

22 Jan 2013

Fund Started
₹1408.33 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 4.36%
Power Grid Corporation Of India Limited 3.97%
Bank Of Baroda 3.65%
Power Grid Corporation Of India Limited 3.56%
Export-Import Bank of India 3.54%
Bajaj Finance Limited 3.53%
National Bank For Agriculture And Rural Development 3.53%
7.1% Govt Stock 2034 3.53%
Indian Railway Finance Corporation Limited 3.49%
Ntpc Limited 3.48%

Marzban Irani

Manager
Pratik Shroff

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

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Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

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Risk-o-meter

Low