CASPeR Ranking #53
LIC MF Banking & PSU Fund Direct Plan Growth Option
NAV (Tue Jan 14 2025)
₹36
Returns (Since Inception)
6.29%
Category Average
5.85%
Rating
4
Allocation and Holdings
Asset class
Weightage
Unknown
36.93%
Get your personalized mutual fund portfolio in 2 minutes.
4.5Overall rating
Scheme Information
Fund name
LIC MF Banking & PSU Fund Direct Plan Growth Option
Minimum SIP
1000
Risk Level
Moderate Risk
AUM
₹1851.90 Cr
ISIN
INF767K01GI4
Inception Date
Jan 01 2013
Standard Deviation
1.025
Beta
-
Sharpe Ratio
0.009
Benchmark
NIFTY Banking & PSU Debt TR INR
Expense Ratio
0.280%
Exit Load
Exit Load: Nil
Risk
Moderate Risk
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.
Fund Managers
Marzban Irani
Sanjay Pawar
About the AMC
LIC Mutual Fund Asset Management Limited
Phone Number
+91 022-66016000Email Address
cs.co@licmf.comCorporate Office Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,Overall AUM
₹1851.90 Cr
Website
www.licmf.com
Popular Fixed Income funds
View all Funds
Franklin India Equity Advantage Fund Direct Growth
₹3491.35 Cr
11.36%
SBI PSU Regular Growth
₹4572.13 Cr
29.49%
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
₹3843.97 Cr
13.35%
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
₹15198.77 Cr
14.12%
Nippon India Multi Cap Fund - Direct Plan - Growth
₹39385.20 Cr
22.30%
Expert designed mutual fund portfolios
Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.
subscribe to The Sunday Investor & impress
your coworkers with your finance insights
no promotions • no spam • only finance
