15 Nov 2019 | 12:28 AM

LIC MF Banking & PSU Debt Fund - Direct Plan-Growth

Fund Family : LIC Mutual Fund Asset Management Limited | Fund Class: Debt - Ultra Short Term
26.2640
0.02
(0.09 %)
13 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1084.74
  • Volatility (Std div)
    1.73
  • Expense Ratio
    0.48
  • YTD Return
    9.71
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    23.49
    26.26
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.00
2.03
6.21
11.82
Category
0.46
1.02
-0.31
3.01
Sensex
5.42
9.01
8.62
14.63
Nifty
4.68
8.66
6.49
12.19
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
81.19%
Others
10.97%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
LIC Mutual Fund Asset Management Limited
Mr. Rahul Singh Mr. Yogesh Patil
Fund Manager
Registered Office
4th Floor Industrial Assurance Building Opp. Churchgate Station,
Tel : 66016000
Fax :22843660

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 26.26 1.00 6.21 11.82 8.44
Dividend-Daily 10.80 1.00 2.01 5.92 2.02
Dividend-Weekly 10.10 -0.08 -0.14 0.03 -0.05
Dividend-Monthly 10.52 0.42 2.59 2.40 0.77

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available