LIC MF Banking & PSU Weekly IDCW Payout Direct Plan
SIP amount
Min. ₹200
Lumpsum amount
Min. ₹5,000

LIC MF Banking & PSU Weekly IDCW Payout Direct Plan

NAV
₹10.0533
-0.01%
(14 Nov)
AUM
1,591 Cr
TER
0.28%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+8.5%
+8.2%
+8.2%
+8.2%
+8.2%
+7.1%
3Y
+6.2%
+8.3%
+8.3%
+8.3%
+8.3%
+5.5%
5Y
+6.0%
+7.4%
+7.4%
+7.4%
+7.4%
+5.9%
ALL
+5.5%
+6.8%
+6.8%
+5.8%
NA
+7.0%
VOL
1.6%
1.7%
1.7%
4.5%
1.5%
-
TER
0.3%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹1,591 Cr
₹824 Cr
₹824 Cr
₹824 Cr
₹824 Cr
-
INFO
3.36
3.97
3.97
1.29
0.00
-
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 Weekly 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 15th Sep
Top holdings
7.1% Govt Stock 2034
7.6%
Export-Import Bank of India 7.45%
5.1%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.2%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
3.8%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
3.5%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
3.4%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
3.4%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.4%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.4%
Ntpc Limited - NCD & Bonds - NCD & Bonds
3.3%
Other information
Minimum SIP
₹200
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