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

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

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

10.053 (-0.015%)
NAV on February 21, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,868 cr
Turnover Ratio 123.98%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 8.01%
  • 3M: 1.70%
  • 3Y: 6.49%
  • 6M: 3.78%
  • 5Y: 6.05%
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 INF767K01GO2
Fund Family LIC Nomura
Launch Date January 22, 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 0.105
Sharpe 0.076
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.

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
Kotak
Kotak Banking and PSU Debt Direct Growth
65.752 8.15% 5,655 cr 0.39% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
24.624 8.08% 270 cr 0.39% Above Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
32.961 8.07% 9,980 cr 0.39% Low
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3193.643 8.00% 3,787 cr 0.39% Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
24.050 8.00% 2,978 cr 0.32% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
367.225 8.00% 9,478 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
23.111 7.99% 5,865 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
65.752 8.15% 5,655 cr 0.39% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
24.624 8.08% 270 cr 0.39% Above Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
32.961 8.07% 9,980 cr 0.39% Low
Lic mutual funds
LIC MF Banking & PSU Fund Direct Plan Growth Option
36.143 8.01% 1,868 cr 0.28% Below Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3193.643 8.00% 3,787 cr 0.39% Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
24.050 8.00% 2,978 cr 0.32% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
367.225 8.00% 9,478 cr 0.39% Below Average


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