Lic Mf Banking N Psu Fund Regular Plan Weekly Idcw

Risk: Moderate
₹ 10.12
NAV (Sep 6,2024)

The LIC MF Banking & PSU Debt Fund offers investors a chance to earn regular income through weekly Interest Distribution and Quarterly Dividend options. With an expense ratio of 0.78%, this fund has an established date of 30th May 2007. It requires a minimum investment of Rs. 5,000 and has a lock period of 0 days. The total scheme assets under management (AUM) for this fund stands at Rs. 1,326.74 crores.

Lic Mf Banking N Psu Fund Regular Plan Weekly Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Lic Mf Banking N Psu Fund Regular Plan Weekly Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.23
  • Sortino
    UM_URBAN_MONEY

    0.38

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.78%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 1410.12 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Sep 08, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,231.27 (2.31%)₹ 10,387.89 (3.88%)₹ 10,738.36 (7.38%)₹ 11,641.78 (16.42%)₹ 12,975.23 (29.75%)
₹ 30,000₹ 30,693.81 (2.31%)₹ 31,163.67 (3.88%)₹ 32,215.08 (7.38%)₹ 34,925.34 (16.42%)₹ 38,925.69 (29.75%)
₹ 50,000₹ 51,156.35 (2.31%)₹ 51,939.45 (3.88%)₹ 53,691.8 (7.38%)₹ 58,208.9 (16.42%)₹ 64,876.15 (29.75%)
₹ 80,000₹ 81,850.16 (2.31%)₹ 83,103.12 (3.88%)₹ 85,906.88 (7.38%)₹ 93,134.24 (16.42%)₹ 1,03,801.84 (29.75%)
₹ 1,00,000₹ 1,02,312.7 (2.31%)₹ 1,03,878.9 (3.88%)₹ 1,07,383.6 (7.38%)₹ 1,16,417.8 (16.42%)₹ 1,29,752.3 (29.75%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Indian Railway Finance Corporation Ltd9.17%
  • State Government of Maharashtra8.76%
  • Small Industries Development Bk of India8.53%
  • National Bk for Agriculture & Rural Dev8.37%
  • Power Grid Corporation of India Ltd7.70%
  • Power Finance Corporation Ltd7.29%
  • REC Ltd7.26%
  • Government of India6.58%
  • NTPC Ltd5.71%
  • National Housing Bank3.78%
  • Bank of Baroda3.74%
  • State Bank of India3.72%
  • Export Import Bank of India3.63%
  • Bajaj Finance Ltd3.61%
  • Kotak Mahindra Bank Ltd3.44%
  • Hindustan Petroleum Corporation Ltd1.87%
  • HDFC Bank Ltd1.77%
  • Net Receivables Payables1.54%
  • State Government of Gujarat1.11%
  • Treps1.10%
  • GAIL India Ltd1.09%
  • SBI CDMDF A0.24%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Sundaram Banking & PSU Fund - GrowthSundaram Banking & PSU Fund - Growth

DEBT

Moderate

8.11%

Invesco India Banking and PSU Fund - GrowthInvesco India Banking and PSU Fund - Growth

DEBT

Moderate

8.09%

Edelweiss Banking and PSU Debt Fund - Regular Plan - GrowthEdelweiss Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

8.03%

Nippon India Banking & PSU Debt Fund - GrowthNippon India Banking & PSU Debt Fund - Growth

DEBT

Moderate

7.78%

ICICI Prudential Banking & PSU Debt Fund - GrowthICICI Prudential Banking & PSU Debt Fund - Growth

DEBT

Moderate

7.73%

Mirae Asset Banking and PSU Fund - Regular Plan - GrowthMirae Asset Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

7.67%

Tata Banking & PSU Debt Fund - Regular Plan - GrowthTata Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.44%

ITI Banking & PSU Debt Fund - Regular Plan - GrowthITI Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

7.20%

DSP Banking & PSU Debt Fund - Regular Plan - GrowthDSP Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.79%

Canara Robeco Banking and PSU Debt Fund - Regular Plan - GrowthCanara Robeco Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.05%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Banking and PSU Fund - GrowthInvesco India Banking and PSU Fund - Growth

DEBT

Moderate

7.97%

Sundaram Banking & PSU Fund - GrowthSundaram Banking & PSU Fund - Growth

DEBT

Moderate

7.67%

Edelweiss Banking and PSU Debt Fund - Regular Plan - GrowthEdelweiss Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

7.63%

UTI Banking & PSU Fund - Regular Plan - GrowthUTI Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

7.45%

Franklin India Banking & PSU Debt Fund - GrowthFranklin India Banking & PSU Debt Fund - Growth

DEBT

Moderate

7.36%

Mirae Asset Banking and PSU Fund - Regular Plan - GrowthMirae Asset Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

7.27%

DSP Banking & PSU Debt Fund - Regular Plan - GrowthDSP Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

7.26%

ITI Banking & PSU Debt Fund - Regular Plan - GrowthITI Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.94%

Canara Robeco Banking and PSU Debt Fund - Regular Plan - GrowthCanara Robeco Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.52%

Tata Banking & PSU Debt Fund - Regular Plan - GrowthTata Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Banking & PSU Debt Fund - GrowthICICI Prudential Banking & PSU Debt Fund - Growth

DEBT

Moderate

5.80%

Edelweiss Banking and PSU Debt Fund - Regular Plan - GrowthEdelweiss Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

5.41%

Franklin India Banking & PSU Debt Fund - GrowthFranklin India Banking & PSU Debt Fund - Growth

DEBT

Moderate

5.36%

Aditya Birla Sun Life Banking & PSU Debt - GrowthAditya Birla Sun Life Banking & PSU Debt - Growth

DEBT

Moderate

5.14%

Bandhan Banking & PSU Debt Fund - Regular Plan - GrowthBandhan Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

4.96%

Axis Banking & PSU Debt Fund - Regular Plan - GrowthAxis Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

4.91%

Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.71%

PGIM India Banking & PSU Debt Fund - GrowthPGIM India Banking & PSU Debt Fund - Growth

DEBT

Moderate

4.69%

HSBC Banking and PSU Debt Fund - Regular Plan - GrowthHSBC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.47%

SBI Banking and PSU Fund - Regular Plan - GrowthSBI Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

4.39%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Banking & PSU Fund - Regular Plan - GrowthUTI Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

6.89%

Edelweiss Banking and PSU Debt Fund - Regular Plan - GrowthEdelweiss Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.85%

DSP Banking & PSU Debt Fund - Regular Plan - GrowthDSP Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.84%

ICICI Prudential Banking & PSU Debt Fund - GrowthICICI Prudential Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.81%

Axis Banking & PSU Debt Fund - Regular Plan - GrowthAxis Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.76%

Nippon India Banking & PSU Debt Fund - GrowthNippon India Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.49%

SBI Banking and PSU Fund - Regular Plan - GrowthSBI Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

6.48%

Franklin India Banking & PSU Debt Fund - GrowthFranklin India Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.17%

Sundaram Banking & PSU Fund - GrowthSundaram Banking & PSU Fund - Growth

DEBT

Moderate

5.66%

Invesco India Banking and PSU Fund - GrowthInvesco India Banking and PSU Fund - Growth

DEBT

Moderate

5.56%

Show all Funds

Fund Managers

MI

Mr. Marzban IraniSr Fund Manager- Fixed Income

Mr. Marzaban Irani joined Tata Asset management in 1999 as a research analyst and later moved to Mirae Asset Management and MetLife Insurance as a fund manager. He is currently designated as a senior fund manager at Tata Asset Management Limited and manages Tata Liquid Fund, Tata Floater Fund, Tata Income Fund and Tata Short Term Bond Fund.

PS

Mr. Pratik ShroffFund Manager

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Compare with similar Funds

LIC MF Banking & PSU Fund - Regular Plan - Weekly IDCW

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Invesco India Banking and PSU Fund - Growth

LIC MF Banking & PSU Fund - Regular Plan - Weekly IDCW

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ICICI Prudential Banking & PSU Debt Fund - Growth

LIC MF Banking & PSU Fund - Regular Plan - Weekly IDCW

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Nippon India Banking & PSU Debt Fund - Growth

LIC MF Banking & PSU Fund - Regular Plan - Weekly IDCW

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ITI Banking & PSU Debt Fund - Regular Plan - Growth

LIC MF Banking & PSU Fund - Regular Plan - Weekly IDCW

vs

Mirae Asset Banking and PSU Fund - Regular Plan - Growth

LIC MF Banking & PSU Fund - Regular Plan - Weekly IDCW

vs

Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth

LIC MF Banking & PSU Fund - Regular Plan - Weekly IDCW

vs

DSP Banking & PSU Debt Fund - Regular Plan - Growth

LIC MF Banking & PSU Fund - Regular Plan - Weekly IDCW

vs

Tata Banking & PSU Debt Fund - Regular Plan - Growth

LIC MF Banking & PSU Fund - Regular Plan - Weekly IDCW

vs

Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth

LIC MF Banking & PSU Fund - Regular Plan - Weekly IDCW

vs

Sundaram Banking & PSU Fund - Growth

FAQ's

What is the risk level associated with the LIC MF Banking & PSU Debt Fund - Weekly IDCW?

The LIC MF Banking & PSU Debt Fund - Weekly IDCW is a mutual fund that carries a moderate level of risk.

What is the current NAV (Net Asset Value) of the LIC MF Banking & PSU Fund - Regular Plan - Weekly IDCW as of Sep 6,2024?

The current NAV of the LIC MF Banking & PSU Fund - Regular Plan - Weekly IDCW as of Sep 6,2024 is INR 10.12.

What are the returns generated by the LIC MF Banking & PSU Debt Fund - Weekly IDCW over the past 1, 3, and 5 years?

The LIC MF Banking & PSU Debt Fund - Weekly IDCW has performed well with returns of 6.82%, 4.57%, and 5.54% over the past 1 year, 3 years, and 5 years respectively.

What is the expense ratio associated with the LIC MF Banking & PSU Debt Fund - Weekly IDCW?

The LIC MF Banking & PSU Debt Fund - Weekly IDCW has a low expense ratio of 0.78%.

What is the minimum investment amount required for the LIC MF Banking & PSU Debt Fund - Weekly IDCW?

The LIC MF Banking & PSU Debt Fund - Weekly IDCW has a minimum investment requirement of INR 5000.

Is there a systematic investment plan (SIP) available for the LIC MF Banking & PSU Debt Fund - Weekly IDCW?

Yes, LIC MF offers the option of Systematic Investment Plan (SIP) for the Banking & PSU Debt Fund - Weekly IDCW. The minimum investment amount for SIP is INR 5000 per month.

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