Home LIC Mutual FundLic Mf Banking And Psu Debt Fund-regular Plan-daily Dividend-idcw Payout
Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Lic Mf Banking And Psu Debt Fund-regular Plan-daily Dividend-idcw Payout
Rating
  • The fund has below average yield(expected return) as compared to other funds in the category
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Time to Invest
Lic Mf Banking And Psu Debt Fund-regular Plan-daily Dividend-idcw Payout
NAV
10.8865
 (29/09/2023)
L 52Wk H
10.78
10.89
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Lic Mf Banking And Psu Debt Fund-regular Plan-daily Dividend-idcw Payout

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Lic Mf Banking And Psu Debt Fund-regular Plan-daily Dividend-idcw Payout
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
NAV
10.8865
 (29/09/2023)
Time to Invest
Lic Mf Banking And Psu Debt Fund-regular Plan-daily Dividend-idcw Payout
Rating
  • The fund has below average yield(expected return) as compared to other funds in the category
L 52Wk H
10.78
10.89
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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. .

Category
  • Debt - Banking and PSU Fund
Benchmark
  • NIFTY Banking and PSU Debt Index
Returns
Absolute
1M
0.40%
3M
1.29%
6M
3.39%
Annualised
1Y
6.49%
3Y
4.20%
5Y
5.72%
Historical NAV
NAV for scheme LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Lic Mf Banking And Psu Debt Fund-regular Plan-daily Dividend-idcw Payout

AUM

1118.38 Cr
Lic Mf Banking And Psu Debt Fund-regular Plan-daily Dividend-idcw Payout AUM is 67% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.83%

Turnover Ratio

NA

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