| NAV | Rs. 10.45
0.00 %
(as on July 13, 2020) |
|---|---|
| 1 yr Return | 2.36 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 10.45
0.00 %
(as on July 13, 2020) |
2.36 % | N/A | N/A |
SIP Start Date
SIP End Date
| Launch Date | May 30, 2007 |
| Fund Size | Rs. 1433.26 cr. |
| Category | Fixed Income | Banking & PSU Fund |
| Fund Manager | Marzban Irani |
| AMC | LIC Mutual Fund Asset Management Limited |
| Fund Benchmark | Crisil Short Term Bond Fund Index |
| Risk Profile | Moderately Conservative |
| Risk Rating | 2 / 10 |
| Min. Investment | Rs. 5000.00 |
| Min. Investment SIP | Rs. 1000.00 |
| Expense Ratio | 0.83 % |
| Exit load | NIL |
The primary investment objective of the scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks, public sector undertakings, public financial institutions and municipal bonds. There is no assurance that the investment objective of the scheme will be realized
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 0.85 | 3.75 | 3.15 | 2.36 | - | - |
| Rank Within Category | 111 | 110 | None | 97 | None | None |
| AMC | LIC Mutual Fund Asset Management Limited |
| Address | 4th Floor, Industrial Assurance Building, Opp. Churchgate Station,, Mumbai - 400 020 |
| service@licnomuramf.com | |
| Website | https://www.licmf.com/ |
| Launch Date | May 30, 2007 | Fund Size | Rs. 1433.26 cr. |
| Category | Fixed Income | Banking & PSU Fund | Fund Manager | Marzban Irani |
| AMC | LIC Mutual Fund Asset Management Limited | Fund Benchmark | Crisil Short Term Bond Fund Index |
| Risk Profile | Moderately Conservative | Risk Rating | 2 / 10 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 5000.00 | Rs. 1000.00 | 0.83 % | NIL |
The primary investment objective of the scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks, public sector undertakings, public financial institutions and municipal bonds. There is no assurance that the investment objective of the scheme will be realized
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 0.85 | 3.75 | 3.15 | 2.36 | - | - |
| Rank Within Category | 111 | 110 | None | 97 | None | None |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly Dividend | 2.36 | - | - | 1,433.26 |
| AMC | LIC Mutual Fund Asset Management Limited |
| Address | 4th Floor, Industrial Assurance Building, Opp. Churchgate Station,, Mumbai - 400 020 |
| service@licnomuramf.com | |
| Website | https://www.licmf.com/ |