LIC MF Banking & PSU Debt Fund - Direct (IDCW-D)

  • 3 years return (%) 7.60%
  • AUM (₹) ₹2240.24 Cr
  • NAV (₹) 11.8446
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 5.43% 7.60% 7.28% 57.75%
Category Average 60.31% 15.23% 16.19% 5.47%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
5.43%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
LIC Mutual Fund 0.28 2240.2437 +5%
Nippon India Mutual Fund 0.71 2717.2525 +5%
Kotak Mahindra Mutual Fund 1.27 2281.5817 +7%
Franklin Templeton Mutual Fund 0.04 2084.7676 +15%
Aditya Birla Sun Life Mutual Fund 1 2067.5152 +7%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Axis Bank

    Automobile Sector
    Certificate of Deposits Instrument
    6.6% % Assets
  • National Highway

    Automobile Sector
    Corporate Debts Instrument
    6.6% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    5.7% % Assets
  • I O C L

    Automobile Sector
    Corporate Debts Instrument
    5.6% % Assets
  • Natl. Hous. Bank

    Automobile Sector
    Corporate Debts Instrument
    4.5% % Assets

AMC Details

LIC Mutual Fund

  • 16927.1482 Cr

    AUM

Contact Details

4th Floor, Industrial Insurance
Buildg, Opp.Churchgate Station
Mumbai 400 020.

022-66016000 | 022-22843660
cs.co@licmf.com