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

debt

RETURNS (5 YEARS) 6.19%
RETURNS (5 YEARS) 6.19%
NAV ₹14.30
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.37%
3M
1.46%
6M
4.04%
1Y
8.18%
3Y
6.23%
5Y
6.19%

Fund Essentials

  • 10 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

  • 4.5%
  • 4.27%
  • 4.07%
  • 4.07%
  • 3.43%
  • 3.3%
  • 3.24%
  • 2.86%
  • 2.84%
  • 2.81%
  • Marzban Irani

    Manager

  • Pratik Shroff

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low