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

LIC MF Banking & PSU Debt Growth Direct Plan

NAV
₹33.5238
-0.01%
(1 Mar)
AUM
1,331 Cr
TER
0.28%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+8.2%
+8.1%
+7.9%
+7.9%
+7.8%
+6.9%
3Y
+6.2%
+6.2%
+5.3%
+7.4%
+6.1%
+4.9%
5Y
+7.5%
+8.2%
+6.7%
+6.1%
NA
+6.1%
ALL
+8.2%
+8.2%
+7.4%
+7.1%
+5.7%
+6.8%
VOL
1.8%
2.5%
1.2%
1.7%
0.7%
-
TER
0.4%
0.4%
0.3%
0.2%
0.1%
-
AUM
₹8,393 Cr
₹299 Cr
₹1,331 Cr
₹944 Cr
₹30 Cr
-
INFO
4.53
3.24
6.18
4.25
8.38
-
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 (G)
₹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 15th Feb
Top holdings
Rec Limited - NCD & Bonds - NCD & Bonds
5.9%
HDFC Bank Limited
5.4%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.6%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
4.0%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
4.0%
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%
Export-Import Bank of India 7.45%
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