LIC MF BankIng & PSU Fund-Regular Plan-Daily IDCW
Category: Debt: Banking and PSU
Launch Date: 30-05-2007
AUM:
₹ 1,865.9 Cr
Expense Ratio
0.64%
Benchmark
Nifty Banking & PSU Debt Index A-II
ISIN
INF767K01519
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
Pratik Shroff, Rahul Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF BankIng & PSU Fund-Regular Plan-Daily IDCW | 4.79 | 6.88 | 5.76 |
| 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
11.8095
Last change
0.02 (0.1846%)
Fund Size (AUM)
₹ 1,865.9 Cr
Performance
6.04% (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
Pratik Shroff, Rahul Singh
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 8.37% National Highways Authority of India | 5.71 |
| Canara Bank | 5.19 |
| HDFC Bank Ltd. | 4.04 |
| 8.09% NLC India Ltd. | 3.31 |
| 7.34% Small Industries Development Bk of India | 3.12 |
| 7.46% REC Ltd. | 2.9 |
| 7.48% National Bk for Agriculture & Rural Dev. | 2.86 |
| 7.83% Small Industries Development Bk of India | 2.84 |
| 7.05% Jio Credit Ltd. | 2.82 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 2.76 |
Sector Allocation
| Sector | Holdings (%) |
|---|