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LIC Mutual Fund

LIC MF Banking & PSU Debt Fund Direct-Growth

NAV
returns change indicator
34.1460
as on 27 May 2024, 11:47 PM
0.0175(0.05%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,111
star
1,16,975
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,976
Profit (absolute return)
16.98%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.97%
In the last 6 months
4.24%
In the last 1 year
6.97%
In the last 3 years
16.98%
In the last 5 years
37.08%
In the last 10 years
100.23%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

LIC MF Banking & PSU Debt Fund Direct-Growth
LIC MF Banking & PSU Debt Fund Direct-Growth
as of 30 Apr 2024, 05:30 AM
1,361.79 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Growth
3.31%
Cash Holding
Benchmark
Nifty Banking & PSU Debt Index A-II
Scheme Document
Benchmark
Nifty Banking & PSU Debt Index A-II
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
Indian Railway Finance Corporation Ltd.
9.40%
128.01 Cr
Maharashtra State
9.05%
123.24 Cr
Small Industries Devp. Bank of India Ltd.
8.80%
119.84 Cr
National Bank For Agriculture & Rural Development
8.24%
112.21 Cr
Power Finance Corporation Ltd.
7.48%
101.86 Cr
Others
57.03%
776.63 Cr
View All
View All

About LIC MF Banking & PSU Debt Fund Direct-Growth

LIC MF Banking & PSU Debt Fund Direct-Growth is a Debt mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Marzban Irani and Pratik Harish Shroff. It has an AUM of ₹1,361.79 Crores and the latest NAV decalared is ₹34.146 as on 28 May 2024 at 3:56 am.
LIC MF Banking & PSU Debt Fund Direct-Growth scheme return performance in last 1 year is 6.97%, in last 3 years is 16.98% and 125.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,361.79 Cr
Category:Debt: Banking and PSU
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

LIC Mutual Fund
LIC Mutual Fund
View AMC Details
31,111.70 Cr
AUM
111
Schemes
Address
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633