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Lic Mf Banking N Psu Fund Weekly Idcw Direct Plan
NAV (Sep 6,2024)
Introducing the LIC MF Banking & PSU Debt Fund - Weekly IDCW - Direct Plan, with an expense ratio of 0.28%. This fund has an established date of January 1, 2013, and boasts a scheme AUM of 1326.74 crore. With a minimum investment requirement of 5000 INR, this plan offers weekly interest payouts and has no lock-in period. Invest in this debt fund today and grow your wealth steadily.
Lic Mf Banking N Psu Fund Weekly Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Lic Mf Banking N Psu Fund Weekly Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.27
- Sortino0.46
Fund Overview
0.28%
0%
No Lock-in
₹ 1410.12 Cr
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 | ₹ 10,244.25 (2.44%) | ₹ 10,414.25 (4.14%) | ₹ 10,792.48 (7.92%) | ₹ 11,829.06 (18.29%) | ₹ 13,335.45 (33.35%) |
₹ 30,000 | ₹ 30,732.75 (2.44%) | ₹ 31,242.75 (4.14%) | ₹ 32,377.44 (7.92%) | ₹ 35,487.18 (18.29%) | ₹ 40,006.35 (33.35%) |
₹ 50,000 | ₹ 51,221.25 (2.44%) | ₹ 52,071.25 (4.14%) | ₹ 53,962.4 (7.92%) | ₹ 59,145.3 (18.29%) | ₹ 66,677.25 (33.35%) |
₹ 80,000 | ₹ 81,954 (2.44%) | ₹ 83,314 (4.14%) | ₹ 86,339.84 (7.92%) | ₹ 94,632.48 (18.29%) | ₹ 1,06,683.6 (33.35%) |
₹ 1,00,000 | ₹ 1,02,442.5 (2.44%) | ₹ 1,04,142.5 (4.14%) | ₹ 1,07,924.8 (7.92%) | ₹ 1,18,290.6 (18.29%) | ₹ 1,33,354.5 (33.35%) |
Calculate Your Mutual Fund Returns
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%
- Miscellaneous77.23%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderate | 8.11% |
| DEBT | Moderate | 8.09% |
| DEBT | Moderate | 8.03% |
| DEBT | Moderate | 7.78% |
| DEBT | Moderate | 7.73% |
| DEBT | Moderate | 7.67% |
| DEBT | Low to Moderate | 7.44% |
| DEBT | Moderate | 7.20% |
| DEBT | Moderate | 6.79% |
| DEBT | Moderate | 6.05% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.97% |
| DEBT | Moderate | 7.67% |
| DEBT | Moderate | 7.63% |
| DEBT | Moderate | 7.45% |
| DEBT | Moderate | 7.36% |
| DEBT | Moderate | 7.27% |
| DEBT | Moderate | 7.26% |
| DEBT | Moderate | 6.94% |
| DEBT | Moderate | 6.52% |
| DEBT | Low to Moderate | 6.47% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.80% |
| DEBT | Moderate | 5.41% |
| DEBT | Moderate | 5.36% |
| DEBT | Moderate | 5.14% |
| DEBT | Moderate | 4.96% |
| DEBT | Moderate | 4.91% |
| DEBT | Moderate | 4.71% |
| DEBT | Moderate | 4.69% |
| DEBT | Low to Moderate | 4.47% |
| DEBT | Moderate | 4.39% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.89% |
| DEBT | Moderate | 6.85% |
| DEBT | Moderate | 6.84% |
| DEBT | Moderate | 6.81% |
| DEBT | Moderate | 6.76% |
| DEBT | Moderate | 6.49% |
| DEBT | Moderate | 6.48% |
| DEBT | Moderate | 6.17% |
| DEBT | Moderate | 5.66% |
| DEBT | Moderate | 5.56% |
Fund Managers
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.
Mr. Pratik ShroffFund Manager
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LIC MF Banking & PSU Fund - Weekly IDCW - Direct Plan
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LIC MF Banking & PSU Fund - Weekly IDCW - Direct Plan
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LIC MF Banking & PSU Fund - Weekly IDCW - Direct Plan
FAQ's
What is the risk level associated with the LIC MF Banking & PSU Debt Fund - Weekly IDCW - Direct Plan?
What is the current NAV (Net Asset Value) of the LIC MF Banking & PSU Fund - Weekly IDCW - Direct Plan as of Sep 6,2024?
What are the returns generated by the LIC MF Banking & PSU Debt Fund - Weekly IDCW - Direct Plan over the past 1, 3, and 5 years?
What is the expense ratio associated with the LIC MF Banking & PSU Debt Fund - Weekly IDCW - Direct Plan?
What is the minimum investment amount required for the LIC MF Banking & PSU Debt Fund - Weekly IDCW - Direct Plan?
Is there a systematic investment plan (SIP) available for the LIC MF Banking & PSU Debt Fund - Weekly IDCW - Direct Plan?
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