LIC MF Banking & PSU Debt Fund Direct Plan Weekly Payout of Income Dis cum Cap Wdrl
Add To Comparepreviously known as LIC MF Banking and PSU Debt Dir Wk DP until
NAV on April 24, 2024
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
1,363 cr
Turnover Ratio
270.40%
Expense Ratio
0.28%
Exit Load
-
Returns
- 1M: -0.02%
- 1Y: 1.77%
- 3M: 0.00%
- 3Y: 3.53%
- 6M: -0.02%
- 5Y: 4.98%
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
30.862 | 7.61% | 8,838 cr | 0.39% | Below Average | ||
61.438 | 7.15% | 5,948 cr | 0.37% | Below Average | ||
343.524 | 7.00% | 10,047 cr | 0.38% | Below Average | ||
22.472 | 6.97% | 2,389 cr | 0.33% | Average | ||
19.428 | 6.96% | 5,454 cr | 0.36% | Average | ||
2188.195 | 6.79% | 123 cr | 0.25% | Above Average | ||
22.979 | 6.42% | 289 cr | 0.39% | Above Average |
Other plans of LIC MF Banking & PSU Debt Fund