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

LIC MF Banking & PSU Fund Direct Plan Growth Option

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previously known as LIC MF Banking & PSU Debt Dir Gr until

NAV on October 03, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,541 cr
Turnover Ratio 123.98%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 1.02%
  • 1Y: 8.51%
  • 3M: 2.61%
  • 3Y: 6.03%
  • 6M: 4.41%
  • 5Y: 6.33%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Marzban Irani (Since about 8 years) Pratik Shroff (Since about 1 year)
ISIN INF767K01GI4
Fund Family LIC Nomura
Launch Date January 01, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 4.26 years
Yield To Maturity (%) 7.40%
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 0.001
Sharpe 0.001
Std Dev 1.067
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
23.571 9.40% 2,615 cr 0.32% Average
64.109 8.77% 5,862 cr 0.39% Below Average
24.041 8.73% 272 cr 0.39% Above Average
20.254 8.57% 5,343 cr 0.38% Average
358.038 8.48% 9,422 cr 0.39% Below Average
22.525 8.38% 5,872 cr 0.39% Below Average
3113.130 8.36% 3,756 cr 0.34% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.571 9.40% 2,615 cr 0.32% Average
2284.327 8.84% 101 cr 0.25% Above Average
64.109 8.77% 5,862 cr 0.39% Below Average
24.041 8.73% 272 cr 0.39% Above Average
20.254 8.57% 5,343 cr 0.38% Average
35.251 8.51% 1,541 cr 0.28% Below Average
41.108 8.42% 330 cr 0.27% Average


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