LIC MF BankIng & PSU Fund-Regular Plan-Growth
Category: Debt: Banking and PSU
Launch Date: 30-05-2007
AUM:
₹ 1,648.88 Cr
Expense Ratio
0.65%
Benchmark
Nifty Banking & PSU Debt Index A-II
ISIN
INF767K01535
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-Growth | 5.08 | 6.83 | 5.74 |
| 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
36.9658
Last change
-0.04 (-0.0987%)
Fund Size (AUM)
₹ 1,648.88 Cr
Performance
7.01% (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 | 5.73 |
| 7.34% Small Industries Development Bk of India | 4.54 |
| Canara Bank | 3.87 |
| 8.14% Nuclear Power Corporation | 3.35 |
| 8.09% NLC India Ltd. | 3.32 |
| 7.48% National Bk for Agriculture & Rural Dev. | 2.85 |
| 7.83% Small Industries Development Bk of India | 2.84 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 2.8 |
| 7.05% Jio Credit Ltd. | 2.8 |
| 6.9% Government of India | 2.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|