LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
Category: Debt: Banking and PSU
Launch Date: 30-05-2007
AUM:
₹ 1,884.15 Cr
Expense Ratio
0.78%
Benchmark
Nifty Banking & PSU Debt Index A-II
ISIN
INF767K01519
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
FM -1-Mr. Marzban Irani, FM -2-Mr. Pratik Harish Shroff
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW | 8.0 | 7.44 | 5.51 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.4357
Last change
-0 (-0.0096%)
Fund Size (AUM)
₹ 1,884.15 Cr
Performance
6.09% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The fund seeks to generate reasonable return with low risk and high liquidity from a portfolio of debt and money market instruments
Fund Manager
FM -1-Mr. Marzban Irani, FM -2-Mr. Pratik Harish Shroff
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 8.37% National Highways Authority of India | 5.91 |
| 7.48% National Bk for Agriculture & Rural Dev. | 5.73 |
| 7.37% Indian Railway Finance Corporation Ltd. | 5.35 |
| 6.33% Government of India | 3.51 |
| 8.09% NLC India Ltd. | 3.43 |
| 7.45% Export Import Bank of India | 3.13 |
| 7.83% Small Industries Development Bk of India | 2.93 |
| 7.6% Power Finance Corporation Ltd. | 2.86 |
| 7.41% Government of India | 2.84 |
| 7.59% National Housing Bank | 2.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|