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

  • 5 years return (%) 7.26%
  • AUM (₹) ₹2199.93 Cr
  • NAV (₹) 10.5637
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 4.10% 7.85% 7.26% 148.95%
Category Average 39.86% 13.30% 14.78% 5.89%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.10%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
LIC MF Banking & PSU Debt Fund (IDCW-M) 0.83 2193.0257 +8%
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