Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

LIC MF Banking & PSU Fund Direct Plan Monthly Reinvestment of Income Dis cum Cap Wdrl

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previously known as LIC MF Banking & PSU Debt Dir Mn IDCW-R until

NAV on April 25, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High 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%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Marzban Irani (Since over 8 years) Pratik Shroff (Since over 1 year)
ISIN INF767K01GN4
Fund Family LIC Nomura
Launch Date January 22, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 4.81 years
Yield To Maturity (%) 7.07%
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 0.456
Sharpe 0.281
Std Dev 1.159
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top 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
21.357 9.93% 5,702 cr 0.38% Average
67.515 9.90% 6,011 cr 0.39% Below Average
377.278 9.83% 8,588 cr 0.39% Below Average
23.745 9.80% 6,247 cr 0.39% Below Average
3280.944 9.77% 3,835 cr 0.39% Average
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


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