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LIC MF Banking & PSU Debt Fund Direct Plan Monthly Reinvestment of Income Dis cum Cap Wdrl
Banking & PSU
Fixed Income
1
Last updated on 2022-12-30
3Y returns
+4.98%
₹11.62
Latest NAV
₹0.00 (0.04%)
1D Change
₹1282.24
AUM
Moderate Risk
Risk Profile
₹1000
Min SIP
₹5000
Min Leumpsum
None
Lock-in period
0.28%
Expense Ratio
Nil
Exit Load
Price Chart
+3.66 1Y return
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Top Holdings
7.26% Govt Stock 2032
15.66%
Rec Limited
8.11%
Indian Railway Finance Corporation Limited
6.05%
National Bank For Agriculture And Rural Development
4.03%
National Bank For Agriculture And Rural Development
3.98%
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Sector Breakdown
Fund Manager
Marzban Irani
Sanjay Pawar
Investment 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.
Download Scheme Document