Mutual Fund Details

LIC MF Banking & PSU Fund Direct-IDCW Daily Payout

Debt Banking and PSU

NAV

₹14.2982

as on 20 Dec 2024, 11:17 PM

₹-0.0061(0.04%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,134

₹1,20,014

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,014

Profit (absolute return)

20.01%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.56%

In the last 6 months

4.14%

In the last 1 year

8.29%

In the last 3 years

20.01%

In the last 5 years

35.20%

In the last 10 years

99.76%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

LIC MF Banking & PSU Fund Direct-IDCW Daily Payout

as of 30 Nov 2024, 05:30 AM

₹1,851.90 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.28%

Expense Ratio

Plan

Dividend

2.64%

Cash Holding

Benchmark

Nifty Banking & PSU Debt Index A-II

Scheme Document

View

Benchmark

Nifty Banking & PSU Debt Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

2.64%

₹48.95 Cr

Others

97.36%

₹1,803.01 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

2.64%

₹48.95 Cr

Others

97.36%

₹1,803.01 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Indian Railway Finance Corporation Ltd.

9.22%

₹170.75 Cr

REC Ltd.

9.03%

₹167.23 Cr

Maharashtra State

8.84%

₹163.71 Cr

Small Industries Devp. Bank of India Ltd.

8.60%

₹159.26 Cr

National Bank For Agriculture & Rural Development

8.44%

₹156.30 Cr

Others

55.87%

₹1,034.66 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Indian Railway Finance Corporation Ltd.

9.22%

₹170.75 Cr

REC Ltd.

9.03%

₹167.23 Cr

Maharashtra State

8.84%

₹163.71 Cr

Small Industries Devp. Bank of India Ltd.

8.60%

₹159.26 Cr

National Bank For Agriculture & Rural Development

8.44%

₹156.30 Cr

Others

55.87%

₹1,034.66 Cr

View All

Funds in this Category

This fund's returns:

6.26%

Return Duration

3 Years

UTI Banking & PSU Fund Direct-Growth

ICICI Prudential Banking & PSU Debt Direct-Growth

ITI Banking and PSU Fund Direct - Growth

About LIC MF Banking & PSU Fund Direct-IDCW Daily Payout

LIC MF Banking & PSU Fund Direct-IDCW Daily Payout is a Debt mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,851.90 Crores and the latest NAV decalared is ₹14.298 as on 23 Dec 2024 at 12:44 pm.

LIC MF Banking & PSU Fund Direct-IDCW Daily Payout scheme return performance in last 1 year is 8.29%, in last 3 years is 20.01% and 134.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.