LIC MF Banking & PSU Debt Fund Direct Plan Daily Payout of Income Dis cum Cap Wdrl
Add To Comparepreviously known as LIC MF Banking and PSU Debt Dir Dl DP until
NAV on March 27, 2024
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit 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%
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 |
Other plans of LIC MF Banking & PSU Debt Fund