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Lic Mf Banking N Psu Debt Fund Growth Direct Plan
NAV (Apr 18,2024)
Invest in LIC MF Banking & PSU Debt Fund - Growth - Direct Plan. This scheme comes with a low expense ratio of 0.28%. With an AUM of ₹1326.74 cr, it offers stability and potential for growth. The minimum investment required is ₹5000. There is no lock-in period, providing flexibility to investors. Established in 2013, this fund is a great option for those seeking direct investments in the banking and PSU debt sector.
Lic Mf Banking N Psu Debt Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Lic Mf Banking N Psu Debt Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.27
- Sortino0.54
Fund Overview
0.28%
0%
No Lock-in
₹ 1326.74 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Apr 19, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,192.42 (1.92%) | ₹ 10,393.55 (3.94%) | ₹ 10,715.17 (7.15%) | ₹ 11,668.24 (16.68%) | ₹ 13,729.41 (37.29%) |
₹ 30,000 | ₹ 30,577.26 (1.92%) | ₹ 31,180.65 (3.94%) | ₹ 32,145.51 (7.15%) | ₹ 35,004.72 (16.68%) | ₹ 41,188.23 (37.29%) |
₹ 50,000 | ₹ 50,962.1 (1.92%) | ₹ 51,967.75 (3.94%) | ₹ 53,575.85 (7.15%) | ₹ 58,341.2 (16.68%) | ₹ 68,647.05 (37.29%) |
₹ 80,000 | ₹ 81,539.36 (1.92%) | ₹ 83,148.4 (3.94%) | ₹ 85,721.36 (7.15%) | ₹ 93,345.92 (16.68%) | ₹ 1,09,835.28 (37.29%) |
₹ 1,00,000 | ₹ 1,01,924.2 (1.92%) | ₹ 1,03,935.5 (3.94%) | ₹ 1,07,151.7 (7.15%) | ₹ 1,16,682.4 (16.68%) | ₹ 1,37,294.1 (37.29%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Small Industries Development Bk of India8.83%
- Government of India8.81%
- National Bk for Agriculture & Rural Dev8.22%
- REC Ltd7.83%
- Power Finance Corporation Ltd7.78%
- Indian Railway Finance Corporation Ltd7.76%
- HDFC Bank Ltd7.41%
- NTPC Ltd6.15%
- Power Grid Corporation of India Ltd4.03%
- Bajaj Finance Ltd3.98%
- State Bank of India3.84%
- Bank of Baroda3.83%
- Treps3.65%
- Axis Bank Ltd3.57%
- Kotak Mahindra Bank Ltd3.54%
- ICICI Bank Ltd3.54%
- State Government of Maharashtra3.47%
- Hindustan Petroleum Corporation Ltd1.93%
- State Government of Gujarat1.16%
- GAIL India Ltd1.12%
- SBI CDMDF A0.24%
- Net Receivables Payables-0.68%
- Miscellaneous67.24%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Franklin India Banking & PSU Debt Fund - Growth | DEBT | Low to Moderate | 7.34% |
Nippon India Banking & PSU Debt Fund - Growth | DEBT | Moderate | 7.34% |
HSBC Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.14% |
ICICI Prudential Banking & PSU Debt Fund - Growth | DEBT | Moderate | 7.11% |
Aditya Birla Sun Life Banking & PSU Debt - Growth | DEBT | Moderate | 6.61% |
HDFC Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.55% |
UTI Banking & PSU Fund - Regular Plan - Growth | DEBT | Moderate | 6.48% |
SBI Banking and PSU Fund - Regular Plan - Growth | DEBT | Moderate | 6.21% |
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.11% |
Axis Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.09% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Kotak Banking and PSU Debt Fund - Growth | DEBT | Moderate | 7.35% |
DSP Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 7.26% |
ITI Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.94% |
Sundaram Banking & PSU Fund - Growth | DEBT | Moderate | 6.75% |
Nippon India Banking & PSU Debt Fund - Growth | DEBT | Moderate | 6.71% |
Invesco India Banking and PSU Fund - Growth | DEBT | Moderate | 6.61% |
Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.52% |
Tata Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.47% |
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.40% |
Mirae Asset Banking and PSU Fund - Regular Plan - Growth | DEBT | Moderate | 6.38% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
ITI Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 5.36% |
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 5.18% |
Tata Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 5.12% |
DSP Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 4.93% |
Mirae Asset Banking and PSU Fund - Regular Plan - Growth | DEBT | Moderate | 4.70% |
PGIM India Banking & PSU Debt Fund - Growth | DEBT | Moderate | 4.69% |
Sundaram Banking & PSU Fund - Growth | DEBT | Moderate | 4.65% |
HSBC Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.33% |
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth | DEBT | Moderate | 4.29% |
Invesco India Banking and PSU Fund - Growth | DEBT | Moderate | 4.27% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Aditya Birla Sun Life Banking & PSU Debt - Growth | DEBT | Moderate | 7.02% |
HDFC Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.94% |
ICICI Prudential Banking & PSU Debt Fund - Growth | DEBT | Moderate | 6.94% |
Nippon India Banking & PSU Debt Fund - Growth | DEBT | Moderate | 6.90% |
Axis Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.76% |
Franklin India Banking & PSU Debt Fund - Growth | DEBT | Low to Moderate | 6.55% |
SBI Banking and PSU Fund - Regular Plan - Growth | DEBT | Moderate | 6.48% |
HSBC Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.26% |
UTI Banking & PSU Fund - Regular Plan - Growth | DEBT | Moderate | 5.98% |
Invesco India Banking and PSU Fund - Growth | DEBT | Moderate | 5.77% |
Fund Managers
Mr. Marzban IraniSr Fund Manager- Fixed Income
Mr. Marzaban Irani joined Tata Asset management in 1999 as a research analyst and later moved to Mirae Asset Management and MetLife Insurance as a fund manager. He is currently designated as a senior fund manager at Tata Asset Management Limited and manages Tata Liquid Fund, Tata Floater Fund, Tata Income Fund and Tata Short Term Bond Fund.
Mr. Pratik ShroffFund Manager
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LIC MF Banking & PSU Debt Fund - Growth - Direct Plan
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