LIC MF Banking & PSU Fund Direct Plan Growth Option
3Y Annualised
7.41%
0.10% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.61%
0.10% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
9 years 8 months
5 years 6 months
9 years 7 months
Fund info
Fund size
₹1701.81 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
Exit Load: Nil
Risk Profile
Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Banking and PSU Debt Fund Bonus
2nd
ICICI Prudential Banking and PSU Debt Fund Retail Plan Growth
3rd
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Payout of Inc Dist cum Cap Wdrl
4th
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
5th
DSP Banking & PSU Debt Fund Direct Growth
41st
LIC MF Banking & PSU Fund Direct Plan Growth Option
Fund Managers
About LIC MF Banking & PSU Fund Direct Plan Growth Option
LIC MF Banking & PSU Fund Direct Plan Growth Option is a Fixed Income mutual fund scheme from LIC Mutual Fund Asset Management Limited. This fund has been in existence for 12 years, having been launched on 2013-01-01. LIC MF Banking & PSU Fund Direct Plan Growth Option has ₹1701.81 Cr worth of assets under management (AUM) as of Wed Apr 30 2025. The latest Net Asset Value (NAV) of LIC MF Banking & PSU Fund Direct Plan Growth Option as of Wed Apr 30 2025 is ₹37.2454. The fund has an expense ratio of 0.28%, which is medium comparable to most other Fixed Income funds.
LIC MF Banking & PSU Fund Direct Plan Growth Option returns for the last 1 year are 10.04%. Since launch, it has delivered 7.56% average annual returns.
The LIC MF Banking & PSU Fund Direct Plan Growth Option has the majority of its money invested in null sectors.
Top 5 Holdings of LIC MF Banking & PSU Fund Direct Plan Growth Option.
- Small Industries Development Bank Of India: 4.61%
- 7.1% Govt Stock 2034: 4.11%
- NLc India Limited: 3.89%
- Export-Import Bank Of India: 3.29%
- Rural Electrification Corporation Limited: 3.12%
AMC Information
Name | LIC Mutual Fund Asset Management Limited |
---|---|
Founding Date | 2013-01-01 |
cs.co@licmf.com | |
Phone | +91 022-66016000 |
Website | www.licmf.com |
Address | LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station, |
Tax Implications of LIC MF Banking & PSU Fund Direct Plan Growth Option
Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
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