LIC MF Banking & PSU Fund Direct Plan Weekly Payout of Income Dis cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.16%

RETURNS (5 YEARS) 6.16%

NAV ₹10.06

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.65%

3M

1.88%

6M

4.33%

1Y

8.46%

3Y

6.29%

5Y

6.16%

Fund Essentials

22 Jan 2013

Fund Started
₹1851.90 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

7.1% Govt Stock 2034 7.33%
Export-Import Bank Of India 4.32%
Small Industries Development Bank Of India 4.11%
NLc India Limited 3.46%
7.18% Govt Stock 2033 3.33%
Small Industries Development Bank Of India 3.27%
Power Grid Corporation Of India Limited 2.89%
Bajaj Finance Limited 2.87%
National Bank For Agriculture And Rural Development 2.86%
Indian Railway Finance Corporation Limited 2.84%

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