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LIC MF Banking & PSU Debt Fund Growth

Debt
Banking and PSU
Low to Moderate Risk
6.79%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jan 2022₹28.14
Min. SIP amountNA
Rating2
Fund size₹1,570.88Cr

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.9%6.8%6.8%7.3%
Category average4.4%8.4%7.7%NA
Rank with in category191512NA
Understand terms

Holdings (40)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills8.4%
Export-Import Bank Of India
FinancialCD6.9%
National Bank For Agriculture & Rural Development
FinancialDebenture5.5%
ServicesNCD5.3%
EnergyCP5.0%
FinancialDebenture4.0%
EnergyDebenture3.9%
GOI
SovereignGOI Sec3.6%
EnergyDebenture3.0%
EnergyBonds3.0%
See All

Expense ratio, exit load and tax

Expense ratio: 0.83%

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 terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Marzban Irani
Aug 2016 - Present
View details

Fund house & investment objective

Fund house contact details

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