LIC MF Banking & PSU Fund Direct Plan Growth Option
Add To Comparepreviously known as LIC MF Banking & PSU Debt Dir Gr until
NAV on September 27, 2024
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
1,541 cr
Turnover Ratio
123.98%
Expense Ratio
0.28%
Exit Load
-
Returns
- 1M: 0.96%
- 1Y: 8.36%
- 3M: 2.59%
- 3Y: 5.99%
- 6M: 4.45%
- 5Y: 6.36%
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 23.550 | 9.16% | 2,615 cr | 0.32% | Average | ||
| 24.029 | 8.61% | 272 cr | 0.39% | Above Average | ||
| 64.035 | 8.57% | 5,862 cr | 0.39% | Average | ||
| 20.228 | 8.35% | 5,343 cr | 0.38% | Average | ||
| 357.602 | 8.31% | 9,422 cr | 0.39% | Low | ||
| 22.500 | 8.26% | 5,872 cr | 0.39% | Below Average | ||
| 3110.221 | 8.20% | 3,756 cr | 0.34% | Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 23.550 | 9.16% | 2,615 cr | 0.32% | Average | ||
| 2282.046 | 8.65% | 101 cr | 0.25% | Above Average | ||
| 24.029 | 8.61% | 272 cr | 0.39% | Above Average | ||
| 64.035 | 8.57% | 5,862 cr | 0.39% | Average | ||
| 35.209 | 8.36% | 1,541 cr | 0.28% | Below Average | ||
| 20.228 | 8.35% | 5,343 cr | 0.38% | Average | ||
| 357.602 | 8.31% | 9,422 cr | 0.39% | Low | ||
Other plans of LIC MF Banking & PSU Fund
Other Debt funds by LIC Nomura
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