LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
Category: Debt: Banking and PSU
Launch Date: 30-05-2007
AUM:
₹ 1,847.94 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 | 3.61 | 6.58 | 5.55 |
| 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
11.6332
Last change
0.04 (0.3034%)
Fund Size (AUM)
₹ 1,847.94 Cr
Performance
6.0% (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 2029 | 5.65 |
| Canara Bank 2027 | 5.14 |
| HDFC Bank Ltd. | 3.99 |
| 8.09% NLC INDIA LTD NCD RED 29-05-2029 | 3.53 |
| 7.34% Small Industries Development Bk of India | 3.08 |
| National Housing Bank | 2.9 |
| Rural Electrification Corporation Ltd. | 2.87 |
| 7.48% National Bank For Agriculture and Rural Development 2028 | 2.82 |
| Small Industries Development Bank Of India. | 2.81 |
| Jio Credit Limited | 2.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Banking & PSU Debt Reg Daily IDCW | 5.55 |