LIC MF Banking & PSU Debt Fund Direct Plan Weekly Payout of Income Dis cum Cap Wdrl
Debt
Direct
Banking & Psu
NAV: ₹ 10.1 as on 26-09-2023
Fund Performance
About the Fund
LIC MF Banking & PSU Debt Fund Direct Plan Weekly Payout of Income Dis cum Cap Wdrl is a debt fund. This fund was started on 22 January, 2013. The fund is managed by Marzban Irani, Sanjay Pawar. This fund is suitable to keep your money safe.
Key Parameters
- LIC MF Banking & PSU Debt Fund Direct Plan Weekly Payout of Income Dis cum Cap Wdrl has ₹1118 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 Payout of Income Dis cum Cap Wdrl Overview
 | 0.28% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹1118 Cr |
 | 22 January, 2013 |
 | ₹5000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 270.4% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
44.9%
Corporate
43.9%
Cash Equivalent
11.2%
Top Holdings of LIC MF Banking & PSU Debt Fund Direct Plan Weekly Payout of Income Dis cum Cap Wdrl as on (31-Aug-23)
Debt Holdings30
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Rec Limited | 9.22% | 0% | |
Small Industries Development Bank Of India | 4.82% | 0% | |
Power Grid Corporation Of India Limited | 4.72% | 0% | |
National Bank For Agriculture And Rural Development | 4.67% | 0% | |
Bajaj Finance Limited | 4.65% | 0% |
See all
LIC MF Banking & PSU Debt Fund Direct Plan Weekly Payout 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 1.1K Cr as of Aug'23
- AUM increased by 1.7 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
LIC MF Banking & PSU Debt Fund Direct Plan Weekly Payout of Income Dis cum Cap Wdrl Fund Manager
Marzban Irani
Fund Manager of LIC MF Banking & PSU Debt Fund Direct Plan Weekly Payout of Income Dis cum Cap Wdrl, since 10 August 2016
Top funds managed
Sanjay Pawar
Fund Manager of LIC MF Banking & PSU Debt Fund Direct Plan Weekly Payout of Income Dis cum Cap Wdrl, since 1 January 2022
Top funds managed
Fund 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 5.18% since inception which is less than its category average return of 5.5%
AUM size ₹1118 Cr
This fund has AUM of ₹1118 Cr which is less than its category average of ₹ 3794 Cr
Expense Ratio 0.28%
This fund has an expense ratio of 0.28% which is less than its category average expense ratio of 0.48%
Frequently Asked Questions
The current NAV of LIC MF Banking & PSU Debt Fund Direct Plan Weekly Payout of Income Dis cum Cap Wdrl is ₹10.06 as on 26-Sep-2023.
Existing (Absolute + CAGR) as on 26-Sep-2023.
LIC MF Banking & PSU Debt Fund Direct Plan Weekly Payout of Income Dis cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.01% | 0.01% |
6 Month Returns | 2.95% | 2.95% |
1 Year Returns | 6.29% | 6.29% |
3 Years Returns | 13.94% | 4.45% |
5 Years Returns | 29.79% | 5.35% |
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 August 2023
₹1118 Cr as on August 2023
Rec Limited(9.22%), Small Industries Development Bank Of India(4.82%), Power Grid Corporation Of India Limited(4.72%), National Bank For Agriculture And Rural Development(4.67%), Bajaj Finance Limited(4.65%) as on August 2023
Corporate(48.12%), Government(42.14%), Cash Equivalent(9.74%) as on August 2023
Yield to Maturity is 7.42 as on August 2023. 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 2.29 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Marzban Irani, Sanjay Pawar are the fund managers of LIC MF Banking & PSU Debt Fund Direct Plan Weekly Payout of Income Dis cum Cap Wdrl
The Exit load of LIC MF Banking & PSU Debt Fund Direct Plan Weekly Payout of Income Dis cum Cap Wdrl is 0%