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 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: 0.47%
  • 1Y: 8.29%
  • 3M: 1.56%
  • 3Y: 6.27%
  • 6M: 4.14%
  • 5Y: 6.22%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Marzban Irani (Since over 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 4.22 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 0.005
Sharpe 0.004
Std Dev 1.041
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
23.822 8.89% 3,092 cr 0.32% Average
24.313 8.57% 270 cr 0.39% Above Average
64.941 8.47% 5,708 cr 0.39% Below Average
22.827 8.25% 5,910 cr 0.39% Below Average
362.856 8.23% 9,645 cr 0.39% Below Average
20.508 8.23% 5,567 cr 0.38% Average
32.548 8.22% 9,034 cr 0.39% Low
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.822 8.89% 3,092 cr 0.32% Average
24.313 8.57% 270 cr 0.39% Above Average
64.941 8.47% 5,708 cr 0.39% Below Average
2312.380 8.44% 100 cr 0.25% Above Average
35.698 8.29% 1,852 cr 0.28% Below Average
362.856 8.23% 9,645 cr 0.39% Below Average
32.548 8.22% 9,034 cr 0.39% Low


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