LIC MF Banking & PSU Fund Direct Plan Growth Option
Add To Comparepreviously known as LIC MF Banking & PSU Debt Dir Gr until
NAV on October 03, 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: 1.02%
- 1Y: 8.51%
- 3M: 2.61%
- 3Y: 6.03%
- 6M: 4.41%
- 5Y: 6.33%
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 |
Other plans of LIC MF Banking & PSU Fund