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

LIC MF Banking & PSU Debt Fund Direct Plan Growth Option

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previously known as LIC MF Income Plus Dir Gr until

NAV on March 28, 2023
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,190 cr
Turnover Ratio 404.91%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.82%
  • 1Y: 4.28%
  • 3M: 1.55%
  • 3Y: 5.15%
  • 6M: 3.24%
  • 5Y: 6.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Marzban Irani (Since over 6 years) Sanjay Pawar (Since about 1 year)
ISIN INF767K01GI4
Fund Family LIC Nomura
Launch Date January 01, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 3.15 years
Yield To Maturity (%) 7.66%
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 0.625
Sharpe 0.335
Std Dev 1.494
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
56.744 4.67% 5,306 cr 0.37% Average
317.802 4.54% 8,006 cr 0.37% Average
21.303 4.51% 14,281 cr 0.32% Below Average
2283.053 4.47% 13,948 cr 0.33% Low
19.979 4.40% 4,802 cr 0.39% Average
17.966 4.24% 4,032 cr 0.33% Average
21.304 3.87% 356 cr 0.26% High
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.714 11.13% 536 cr 0.25% Above Average
28.423 5.73% 7,151 cr 0.38% Below Average
56.744 4.67% 5,306 cr 0.37% Average
19.650 4.31% 713 cr 0.16% Below Average
12.354 4.11% 236 cr 0.23% Above Average
21.304 3.87% 356 cr 0.26% High
2027.952 2.46% 127 cr 0.28% High


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