LIC Mutual Fundimage

LIC MF Banking & PSU Fund

DebtBanking & PSUIDCW-WeeklyWeekly IDCW ReinvestmentIDCWMonthly IDCW ReinvestmentIDCW-MonthlyIDCW-ReinvestmentGrowth

Fund Overview

NAV (20 Dec 24)

₹ 11.12

AUM (in Cr)

₹ 1851.90

5 Years CAGR

% 1.55

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
LIC MF Banking & PSU Fund
-0.12
0.21
2.14
2.14
0.99
1.55
Nifty Banking & Psu Debt Index A-II
0.47
1.62
3.72
7.61
5.62
6.17
Banking & PSU
0.69
2.09
4.03
7.67
5.58
6.39

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the scheme is to provide reasonable possible current income - consistent with preservation of capital and providing liquidity - from investing in a diversified portfolio of short-term money market and debt securities.

Expense Ratio
% 0.78
Benchmark
Nifty Banking & Psu Debt Index A-II
AUM
₹ 1851.90
Inception Date
28 May 2007
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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