Mutual Fund Details
LIC MF Banking & PSU Fund Direct-Growth
NAV
₹35.5187
as on 22 Nov 2024, 10:53 PM
₹-0.0193(0.05%)
Last Change
Scheme Ratings
5
Banking and PSU
1Y Returns
Banking and PSU
Rankings based on 1Y Returns | as on 18 Nov 2024
×
1
DSP Banking & PSU Debt Fund Direct-Growth
8.96%
2
Edelweiss Banking and PSU Debt Fund Direct-Growth
8.72%
3
Invesco India Banking and PSU Fund Direct-Growth
8.55%
4
Kotak Banking and PSU Debt Fund Direct-Growth
8.44%
5
LIC MF Banking & PSU Fund Direct-Growth
8.44%
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,777
₹1,19,655
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹19,655
Profit (absolute return)
19.66%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.97%
In the last 6 months
4.16%
In the last 1 year
8.44%
In the last 3 years
19.66%
In the last 5 years
34.77%
In the last 10 years
99.71%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
LIC MF Banking & PSU Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Indian Railway Finance Corporation Ltd.
9.22%
₹172.85 Cr
REC Ltd.
9.03%
₹169.29 Cr
Maharashtra State
8.84%
₹165.73 Cr
Small Industries Devp. Bank of India Ltd.
8.60%
₹161.23 Cr
National Bank For Agriculture & Rural Development
8.44%
₹158.23 Cr
Others
55.87%
₹1,047.42 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Indian Railway Finance Corporation Ltd.
9.22%
₹172.85 Cr
REC Ltd.
9.03%
₹169.29 Cr
Maharashtra State
8.84%
₹165.73 Cr
Small Industries Devp. Bank of India Ltd.
8.60%
₹161.23 Cr
National Bank For Agriculture & Rural Development
8.44%
₹158.23 Cr
Others
55.87%
₹1,047.42 Cr
View All
View All
This fund's returns:
6.16%Return Duration
3 Years
UTI Banking & PSU Fund Direct-Growth
DebtBanking and PSU
Min. Investment
₹500
Category Returns
5.25%
8.34%
3Y Returns
8.34
ICICI Prudential Banking & PSU Debt Direct-Growth
DebtBanking and PSU
Min. Investment
₹100
Category Returns
5.25%
8.34%
3Y Returns
6.59
ITI Banking and PSU Fund Direct - Growth
DebtBanking and PSU
Min. Investment
₹500
Category Returns
5.25%
8.34%
3Y Returns
6.43
About LIC MF Banking & PSU Fund Direct-Growth
LIC MF Banking & PSU Fund Direct-Growth is a Debt mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,874.74 Crores and the latest NAV decalared is ₹35.519 as on 23 Nov 2024 at 8:03 pm.
LIC MF Banking & PSU Fund Direct-Growth scheme return performance in last 1 year is 8.44%, in last 3 years is 19.66% and 134.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.
Scheme Details
| AUM: | ₹1,874.74 Cr |
| Category: | Debt: Banking and PSU |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
LIC Mutual Fund
View AMC Details
₹35,290.92 Cr
AUM
119
Schemes
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633
Email / Website
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