LIC MF Banking & PSU Debt Daily IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

LIC MF Banking & PSU Debt Daily IDCW Payout Direct Plan

NAV
₹13.6789
+0.06%
(18 Apr)
AUM
1,363 Cr
TER
0.28%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+7.1%
+6.8%
+6.8%
+6.8%
+6.8%
+6.0%
3Y
+5.3%
+7.4%
+7.4%
+7.4%
+7.4%
+4.7%
5Y
+6.3%
+6.0%
+6.0%
+6.0%
+6.0%
+6.0%
ALL
+6.1%
+6.7%
+6.7%
+6.4%
+6.4%
+6.8%
VOL
1.5%
1.8%
1.8%
3.9%
3.9%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹1,363 Cr
₹947 Cr
₹947 Cr
₹947 Cr
₹947 Cr
-
INFO
4.12
3.81
3.81
1.62
1.62
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
LIC MF Banking & PSU Debt Daily IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Rec Limited - NCD & Bonds - NCD & Bonds
5.5%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.6%
Ntpc Limited - NCD & Bonds - NCD & Bonds
3.9%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.9%
State Bank Of India - NCD & Bonds - NCD & Bonds
3.8%
Bank Of Baroda - NCD & Bonds - NCD & Bonds
3.8%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
3.7%
Export-Import Bank of India 7.45%
3.7%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.7%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
3.7%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The primary investment objective of the Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks, public sector undertakings, public financial institutions and Municipal Bonds. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Marzban Irani
Pratik Shroff

FAQs