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

  • 5 years return (%) 6.95%
  • AUM (₹) ₹2199.93 Cr
  • NAV (₹) 10.7075
  • Rating 1

Performance

1Y 3Y 5Y Max
Fund Return 3.14% 7.28% 6.95% 160.43%
Category Average 40.93% 13.26% 14.79% 5.76%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.14%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
LIC MF Banking & PSU Debt Fund (IDCW-D) 0.83 2193.0257 +7%
DSP Corporate Bond Fund - Regular (G) 0.51 2591.2781 +0%
Aditya Birla SL Income Fund (G) 0.8 2274.9311 +10%
Kotak Bond Fund - Regular (G) 1.76 2071.1704 +9%
Kotak Medium Term Fund (G) 1.6 2069.1089 +7%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Axis Bank

    Automobile Sector
    Certificate of Deposits Instrument
    8.0% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    7.6% % Assets
  • National Highway

    Automobile Sector
    Corporate Debts Instrument
    6.7% % Assets
  • I O C L

    Automobile Sector
    Corporate Debts Instrument
    5.8% % Assets
  • NTPC

    Automobile Sector
    Commercial Paper Instrument
    4.5% % Assets

AMC Details

LIC Mutual Fund

  • 17641.8279 Cr

    AUM

Contact Details

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

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