LIC MF BankIng & PSU Fund-Regular Plan-Weekly IDCW
Category: Debt: Banking and PSU
Launch Date: 30-05-2007
AUM:
₹ 1,597.72 Cr
Expense Ratio
0.65%
Benchmark
Nifty Banking & PSU Debt Index A-II
ISIN
INF767K01568
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-Weekly IDCW | 3.8 | 6.59 | 5.67 |
| 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
10.3487
Last change
-0 (-0.0174%)
Fund Size (AUM)
₹ 1,597.72 Cr
Performance
5.94% (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 (%) |
|---|---|
| 8.09% NLC India Ltd. | 3.89 |
| 8.14% Nuclear Power Corporation | 3.8 |
| 8.37% National Highways Authority of India | 3.37 |
| 7.83% Small Industries Development Bk of India | 3.34 |
| 7.75% Bharti Telecom Ltd. | 3.24 |
| 7.37% Indian Railway Finance Corporation Ltd. | 3.21 |
| National Bank for Agriculture and Rural Development | 3.21 |
| 7.46% REC Ltd. | 3.18 |
| Treps | 3.13 |
| 91 Days Tbill (MD 29/10/2026) | 3.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF BankIng & PSU Debt Reg Wly IDCW | 5.67 |