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

debt

RETURNS (5 YEARS) 6.02%

RETURNS (5 YEARS) 6.02%

NAV ₹14.39

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.81%

3M

1.20%

6M

4.05%

1Y

8.26%

3Y

7.92%

5Y

6.02%

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)

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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