Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

LIC MF Banking & PSU Debt Fund Direct Plan Daily Payout of Income Dis cum Cap Wdrl

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previously known as LIC MF Banking and PSU Debt Dir Dl DP until

NAV on March 27, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,352 cr
Turnover Ratio 270.40%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 7.67%
  • 3M: 2.14%
  • 3Y: 5.28%
  • 6M: 3.74%
  • 5Y: 6.33%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Marzban Irani (Since over 7 years) Pratik Shroff (Since 6 months)
ISIN INF767K01GJ2
Fund Family LIC Nomura
Launch Date January 10, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 3.72 years
Yield To Maturity (%) 7.59%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Banking & PSU Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.074
Sharpe -0.054
Std Dev 0.989
Risk Below Average
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.732 8.13% 8,818 cr 0.39% Below Average
22.437 7.93% 2,365 cr 0.32% Average
61.243 7.86% 5,958 cr 0.37% Below Average
21.545 7.81% 6,216 cr 0.39% Below Average
19.369 7.77% 5,362 cr 0.36% Average
22.928 7.70% 294 cr 0.39% High
342.127 7.62% 9,675 cr 0.38% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.732 8.13% 8,818 cr 0.39% Below Average
22.437 7.93% 2,365 cr 0.32% Average
61.243 7.86% 5,958 cr 0.37% Below Average
11.625 7.84% 30 cr 0.39% Above Average
21.545 7.81% 6,216 cr 0.39% Below Average
19.369 7.77% 5,362 cr 0.36% Average
342.127 7.62% 9,675 cr 0.38% Below Average


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