LIC MF Banking & PSU Debt Fund-IDCW Monthly

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Banking and PSU NAV 11.3722 0 29 September, 2023

Fund Details

Category Banking and PSU
Fund Type Open-ended
Investment Plan Dividend
Launch Date 30 May, 2007
Benchmark NIFTY Banking and PSU Debt TRI
Asset Size(Cr) 1116.6562
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 0.83
Fund Manager Marzban Irani, Sanjay Pawar
Fund House LIC Mutual Fund

Investment Returns (As on 29 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.06% 0.04% 0.04%
1 M 0.54% 0.73% 0.57%
3 M 1.3% 1.55% 1.36%
6 M 3.59% 4.2% 3.58%
1 Y 5.92% 7.67% 6.31%
2 Y - 6.08% 4.5%
3 Y 3.94% 6.72% 4.51%
5 Y 5.59% 8.58% 6.79%
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jul, 2023)

Assets Allocation

Sector Holdings
Others 3.45%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
LIC MF Banking & PSU Debt Fund-IDCW Monthly 5.92% 3.94% 5.59%

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