INDProtect
Overview (as on 05 Mar 2021)
NAV
₹27.2784
1y returns
5.854%
Fund AUM
₹2,622 Cr
Expense Ratio
0.83%
Min SIP
₹1,000
Min Lumpsum
₹5,000
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
3.09% projected returns
₹0
3.23% projected returns
₹0
3.65% projected returns
₹0
3.53% projected returns
₹0
3.29% projected returns
₹0
3.09% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Government
50.74%
Corporate
36.44%
Cash Equivalent
12.81%
Debt Credit Ratings
AAA
100.00%
Key Metrics
Modified Duration
NA
Average Maturity
NA
Yield to Maturity
NA
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Export-Import Bank Of India
CARE A1+
Debt
1.88%
Fund Details
Investment Objectives
"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."
Scheme Name
LIC MF Banking & PSU Debt Fund Growth
Scheme Document
Exit Load
After 0 Years : 0%
Plan Started
28 May, 2007
Fund Manager
Marzban Irani
Fund House Details
Fund House
LIC Mutual Fund Asset Management Limited
Email
NA
Phone
+912222843660
Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,
Peer Funds
LIC MF Banking & PSU Debt Fund Growth
NAV
₹27.2784
INDmoney Analysis
Return Score
Below Average
Risk Score
Excellent
Credit Quality
High
Interest Rate Sensitivity
NA
Fund is in Bottom 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Indicative yields
Fund is in Top 20 percent in its Category
Risk score is based upon:
Market sensitivity
Credit risk
Underlying maturity
Fund has high quality bonds and commercial papers
Credit Quality is based upon:
Long term credit rating
Credit rating outlook
Probability of default
Based on credit rating and modified duration of underlying instruments
Fund Manager
Marzban Irani
leader
Qualifications
B.Com, PGDBM
Work Experience
"Since June 2011 with Tata Asset Management Ltd as Sr Fund Manager. Aug 2010 to June 2011 with MetLife Insurance as Chief Manager Reporting to Head Of Investments. Jan 2008 to Aug 2010 Mirae Asset Management Ltd as Fund Manager Reporting to Head Of Fixed Income. Sep 2000 to Dec 2007 with Tata Asset Management Ltd as Fund Manager Reporting to Head Of Fixed Income."
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