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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

36.367 (0.145%)
NAV on March 20, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,882 cr
Turnover Ratio 123.98%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 8.07%
  • 3M: 1.87%
  • 3Y: 6.66%
  • 6M: 3.46%
  • 5Y: 6.59%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Marzban Irani (Since over 8 years) Pratik Shroff (Since over 1 year)
ISIN INF767K01GI4
Fund Family LIC Nomura
Launch Date January 01, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 4.59 years
Yield To Maturity (%) 7.28%
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 -0.019
Sharpe -0.014
Std Dev 1.018
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
Dsp
DSP Banking & PSU Debt Fund Direct Growth
24.228 8.23% 3,211 cr 0.32% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
24.780 8.16% 264 cr 0.39% Above Average
Kotak
Kotak Banking and PSU Debt Direct Growth
66.141 8.11% 5,762 cr 0.39% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
369.441 8.09% 9,586 cr 0.39% Below Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
33.162 8.08% 10,132 cr 0.39% Low
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
20.895 8.03% 5,629 cr 0.38% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
23.244 8.02% 5,837 cr 0.39% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Banking and PSU Debt Direct Growth
66.141 8.11% 5,762 cr 0.39% Average
Lic mutual funds
LIC MF Banking & PSU Fund Direct Plan Growth Option
36.367 8.07% 1,882 cr 0.28% Below Average
L t mutual fund
HSBC Banking & PSU Debt fund Direct Plan Growth Option
24.786 7.65% 4,246 cr 0.23% Above Average


Other plans of LIC MF Banking & PSU Fund


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