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

  • 5 years return (%) 6.99%
  • AUM (₹) ₹1958.87 Cr
  • NAV (₹) 10.573
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 3.15% 7.64% 6.99% 150.58%
Category Average 54.36% 23.04% 18.48% 24.31%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.15%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
LIC MF Banking & PSU Debt Fund (IDCW-M) 0.83 1958.8685 +8%
DSP Corporate Bond Fund - Regular (G) 0.5 2250.6383 +9%
Nippon India Nivesh Lakshya Fund (G) 0.52 1889.7313 +11%
AXIS Dynamic Bond Fund (G) 0.67 1872.01 +10%
Kotak Credit Risk Fund (G) 1.72 1817.5332 +7%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    8.2% % Assets
  • HDFC Bank

    Automobile Sector
    Certificate of Deposits Instrument
    6.4% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    6.1% % Assets
  • Natl. Hous. Bank

    Automobile Sector
    Corporate Debts Instrument
    5.3% % Assets
  • National Highway

    Automobile Sector
    Corporate Debts Instrument
    4.9% % Assets

AMC Details

LIC Mutual Fund

  • 18039.9467 Cr

    AUM

Contact Details

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

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