Mutual Fund Details

LIC MF Banking & PSU Fund Direct-IDCW Weekly Payout

Debt Banking and PSU

NAV

₹10.0755

as on 16 Sep 2024, 11:12 PM

₹0.0099(0.10%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,626

₹1,18,497

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,497

Profit (absolute return)

18.50%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.34%

In the last 6 months

4.12%

In the last 1 year

8.06%

In the last 3 years

18.50%

In the last 5 years

35.16%

In the last 10 years

100.67%

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 Weekly Payout

as of 31 Aug 2024, 05:30 AM

₹1,540.53 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.28%

Expense Ratio

Plan

Dividend

0.10%

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 31 Aug 2024

Sort By

Value

Sector

Cash Holding

0.10%

₹1.54 Cr

Others

99.90%

₹1,538.99 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Cash Holding

0.10%

₹1.54 Cr

Others

99.90%

₹1,538.99 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Indian Railway Finance Corporation Ltd.

9.22%

₹142.04 Cr

REC Ltd.

9.03%

₹139.11 Cr

Maharashtra State

8.84%

₹136.18 Cr

Small Industries Devp. Bank of India Ltd.

8.60%

₹132.49 Cr

National Bank For Agriculture & Rural Development

8.44%

₹130.02 Cr

Others

55.87%

₹860.69 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Indian Railway Finance Corporation Ltd.

9.22%

₹142.04 Cr

REC Ltd.

9.03%

₹139.11 Cr

Maharashtra State

8.84%

₹136.18 Cr

Small Industries Devp. Bank of India Ltd.

8.60%

₹132.49 Cr

National Bank For Agriculture & Rural Development

8.44%

₹130.02 Cr

Others

55.87%

₹860.69 Cr

View All

Funds in this Category

This fund's returns:

5.82%

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 Weekly Payout

LIC MF Banking & PSU Fund Direct-IDCW Weekly Payout is a Debt mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,540.53 Crores and the latest NAV decalared is ₹10.076 as on 17 Sep 2024 at 1:38 am.

LIC MF Banking & PSU Fund Direct-IDCW Weekly Payout scheme return performance in last 1 year is 8.06%, in last 3 years is 18.50% and 128.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.