| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.28% |
| NAV | ₹26.95 (25 Feb 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹1,456 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Bonds | 7.0% |
| Export-Import Bank Of India | Financial | CD | 6.0% |
| Bank Of Baroda | Financial | CD | 5.7% |
| GOI | Sovereign | GOI Sec | 4.4% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.1% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 3.9% |
| State Bank of India | Financial | NCD | 3.5% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 3.5% |
| Axis Bank Ltd. | Financial | CD | 3.4% |
| Axis Bank Ltd. | Financial | CD | 3.3% |
LIC MF Banking & PSU Debt Fund Direct Growth is a Debt Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Marzban Irani is the Current Fund Manager of LIC MF Banking & PSU Debt Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹1,456 Cr and the Latest NAV as of 25 Feb 2020 is ₹26.95.
The LIC MF Banking & PSU Debt Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. Nil.