LIC MF Banking & PSU Dir Dl IDCW-P

debt

RETURNS (5 YEARS) 6.05%
RETURNS (5 YEARS) 6.05%
NAV ₹14.31
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.62%
3M
1.74%
6M
5.22%
1Y
9.27%
3Y
7.78%
5Y
6.05%

Fund Essentials

  • 10 Jan 2013

    Fund Started

  • ₹1837.80 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

  • 5.95%
  • 3.69%
  • 3.45%
  • 3.41%
  • 3.15%
  • 2.94%
  • 2.92%
  • 2.89%
  • 2.88%
  • 2.87%
  • Marzban Irani

    Manager

  • Pratik Shroff

    Manager

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