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

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

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previously known as LIC MF Banking & PSU Debt Dir Dl IDCW-R until

14.298 (-0.043%)
NAV on December 20, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,852 cr
Turnover Ratio 123.98%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.37%
  • 1Y: 8.18%
  • 3M: 1.46%
  • 3Y: 6.23%
  • 6M: 4.04%
  • 5Y: 6.19%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Marzban Irani (Since over 8 years) Pratik Shroff (Since about 1 year)
ISIN INF767K01GM6
Fund Family LIC Nomura
Launch Date January 10, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 4.22 years
Yield To Maturity (%) 7.30%
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 -0.051
Sharpe -0.037
Std Dev 1.042
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Banking & PSU Debt Fund Direct Growth
23.822 8.89% 3,092 cr 0.32% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
24.313 8.57% 270 cr 0.39% Above Average
Kotak
Kotak Banking and PSU Debt Direct Growth
64.941 8.47% 5,708 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
22.827 8.25% 5,910 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
362.856 8.23% 9,645 cr 0.39% Below Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
20.508 8.23% 5,567 cr 0.38% Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
32.548 8.22% 9,034 cr 0.39% Low
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Dsp
DSP Banking & PSU Debt Fund Direct Growth
23.822 8.89% 3,092 cr 0.32% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
24.313 8.57% 270 cr 0.39% Above Average
Kotak
Kotak Banking and PSU Debt Direct Growth
64.941 8.47% 5,708 cr 0.39% Below Average
Religare invesco mutual fund
Invesco India Banking & PSU Fund Direct Growth
2312.380 8.44% 100 cr 0.25% Above Average
Lic mutual funds
LIC MF Banking & PSU Fund Direct Plan Growth Option
35.698 8.29% 1,852 cr 0.28% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
362.856 8.23% 9,645 cr 0.39% Below Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
32.548 8.22% 9,034 cr 0.39% Low


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