LIC MF Banking & PSU Debt Fund Direct Plan Weekly Reinvestment of Income Dis cum Cap Wdrl
Debt
Direct
Banking & Psu
NAV: ₹ 10.05 as on 18-04-2024
Fund Performance
About the LIC MF Banking & PSU Debt Fund Direct Plan Weekly Reinvestment of Income Dis cum Cap Wdrl
LIC MF Banking & PSU Debt Fund Direct Plan Weekly Reinvestment of Income Dis cum Cap Wdrl is a debt fund. This fund was started on 22 January, 2013. The fund is managed by Sanjay Pawar, Marzban Irani. This fund is suitable to keep your money safe.
Key Parameters
- LIC MF Banking & PSU Debt Fund Direct Plan Weekly Reinvestment of Income Dis cum Cap Wdrl has ₹1363 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
LIC MF Banking & PSU Debt Fund Direct Plan Weekly Reinvestment of Income Dis cum Cap Wdrl Overview
 | 0.28% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹1363 Cr |
 | 22 January, 2013 |
 | ₹5000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 270.4% |
LIC MF Banking & PSU Debt Fund Direct Plan Weekly Reinvestment of Income Dis cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
50.5%
Corporate
47.8%
Cash Equivalent
1.7%
Top Holdings of LIC MF Banking & PSU Debt Fund Direct Plan Weekly Reinvestment of Income Dis cum Cap Wdrl as on (31-Mar-24)
Debt Holdings45
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Rec Limited | 5.49% | 0% | |
Small Industries Development Bank Of India | 4.56% | 0% | |
Ntpc Limited | 3.92% | 0% | |
Indian Railway Finance Corporation Limited | 3.87% | 0% | |
State Bank Of India | 3.83% | 0% |
See all
LIC MF Banking & PSU Debt Fund Direct Plan Weekly Reinvestment of Income Dis cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 1.4K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
LIC MF Banking & PSU Debt Fund Direct Plan Weekly Reinvestment of Income Dis cum Cap Wdrl Fund Manager
Sanjay Pawar
Fund Manager of LIC MF Banking & PSU Debt Fund Direct Plan Weekly Reinvestment of Income Dis cum Cap Wdrl, since 1 January 2022
Top funds managed
Marzban Irani
Fund Manager of LIC MF Banking & PSU Debt Fund Direct Plan Weekly Reinvestment of Income Dis cum Cap Wdrl, since 10 August 2016
Top funds managed
LIC MF Banking & PSU Debt Fund Direct Plan Weekly Reinvestment of Income Dis cum Cap Wdrl Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 4.91% since inception which is less than its category average return of 5.45%
AUM size ₹1363 Cr
This fund has AUM of ₹1363 Cr which is less than its category average of ₹ 3696 Cr
Expense Ratio 0.28%
This fund has an expense ratio of 0.28% which is less than its category average expense ratio of 0.49%
Frequently Asked Questions
The current NAV of LIC MF Banking & PSU Debt Fund Direct Plan Weekly Reinvestment of Income Dis cum Cap Wdrl is ₹10.05 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
LIC MF Banking & PSU Debt Fund Direct Plan Weekly Reinvestment of Income Dis cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.04% | 0.04% |
6 Month Returns | -0.01% | -0.01% |
1 Year Returns | 2.14% | 2.14% |
3 Years Returns | 11.22% | 3.61% |
5 Years Returns | 27.67% | 5.01% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.28% as on March 2024
₹1363 Cr as on March 2024
Rec Limited(5.49%), Small Industries Development Bank Of India(4.56%), Ntpc Limited(3.92%), Indian Railway Finance Corporation Limited(3.87%), State Bank Of India(3.83%) as on March 2024
Government(50.54%), Corporate(47.77%), Cash Equivalent(1.69%) as on March 2024
Yield to Maturity is 7.59 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.87 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Sanjay Pawar, Marzban Irani are the fund managers of LIC MF Banking & PSU Debt Fund Direct Plan Weekly Reinvestment of Income Dis cum Cap Wdrl
The Exit load of LIC MF Banking & PSU Debt Fund Direct Plan Weekly Reinvestment of Income Dis cum Cap Wdrl is 0%