Home>Mutual Funds>LIC Mutual Fund>LIC MF Banking & PSU Debt Fund Direct IDCW Weekly

LIC MF Banking & PSU Debt Fund Direct IDCW Weekly

Debt
Banking and PSU
Low to Moderate Risk
4.72%
1Y return
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Sep 2021₹10.02
Min. SIP amount₹1,000
Rating2star
Fund size₹2,214.17 Cr

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.7%8.5%7.8%8.0%
Category average4.4%8.4%7.7%NA
Rank with in category171513NA
Understand termsinfo

Holdings (51)

NameSectorInstrumentAssets
National Highways Authority of India Ltd.
ServicesNCD6.7%
FinancialCD5.6%
GOI
SovereignGOI Sec4.8%
Export-Import Bank Of India
FinancialCD4.4%
EnergyDebenture3.5%
Indian Railway Finance Corporation Ltd.
FinancialDebenture3.5%
GOI
SovereignGOI Sec3.2%
EnergyDebenture3.1%
Indian Railway Finance Corporation Ltd.
FinancialDebenture3.1%
EnergyNCD2.5%
See All

Expense ratio, exit load and tax

Expense ratio: 0.28%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹1,000

Fund management

Marzban Irani
Aug 2016 - Present
View details
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Fund house & investment objective

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Fund house contact details

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