
LIC MF Banking & PSU Fund Direct Plan Monthly Reinvestment of Income Dis cum Cap Wdrl
Add To Comparepreviously known as LIC MF Banking & PSU Debt Dir Mn IDCW-R until
NAV on April 25, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
1,702 cr
Turnover Ratio
123.98%
Expense Ratio
0.28%
Exit Load
-
Returns
- 1M: 2.01%
- 1Y: 9.94%
- 3M: 3.47%
- 3Y: 7.36%
- 6M: 5.11%
- 5Y: 6.41%
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
24.803 | 10.37% | 3,534 cr | 0.33% | Average | ||
25.309 | 10.11% | 264 cr | 0.39% | Above Average | ||
2405.862 | 9.94% | 102 cr | 0.25% | Above Average | ||
37.194 | 9.94% | 1,702 cr | 0.28% | Below Average | ||
21.357 | 9.93% | 5,702 cr | 0.38% | Average | ||
12.803 | 9.91% | 26 cr | 0.39% | Above Average | ||
67.515 | 9.90% | 6,011 cr | 0.39% | Below Average |
Other plans of LIC MF Banking & PSU Fund