LIC Mutual Fund Asset Management Limited

LIC MF Banking & PSU Debt Fund-Regular Plan-Growth

Fixed IncomeBanking & PSU Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return3.5%
  • 3 yr return4.3%
  • 5 yr return6.2%
  • Expense Ratio0.83%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees1239.1
  • NAVRupees29.1

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • 7.26% Government of India 11.2
  • 6.88% REC Ltd. ** 8.4
  • 6.19% Indian Railway Finance Corporation Ltd. ** 6.3
  • 7.4% National Bk for Agriculture & Rural Dev. ** 4.1
  • 7.25% National Bk for Agriculture & Rural Dev. ** 4.1
  • 7.25% Small Industries Development Bk of India ** 4.1
  • 7.75% Small Industries Development Bk of India ** 4.1
  • 7.39% Bank of Baroda ** 4.1
  • 4.5% Oil & Natural Gas Corporation Ltd. ** 4
  • 7.13% Power Finance Corporation Ltd. ** 4
  • HDFC Bank Ltd. ** # 4
  • Sectors %
  • Banks37.1
  • Finance26.2
  • Govt-Sec16.1
  • Commodity11.4
  • Power6.7

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