LIC MF Banking & PSU Debt Fund Growth
Medium
Risk
Debt
Other
+
4.75
%
4.75
%
3Y annualised
+
0.05
%
0.05
%
1D
1M
6M
1Y
3Y
All
Fund size
1331
NAV:
Mar 7, 2024
31.3536
Sector
Tech
Type
Debt
Launched
May 2007
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Rec Limited
5.5
%
Small Industries Development Bank Of India
4.56
%
Power Grid Corporation Of India Limited
4.02
%
Ntpc Limited
3.92
%
Indian Railway Finance Corporation Limited
3.89
%
State Bank Of India
3.85
%
Bank Of Baroda
3.83
%
Export-Import Bank of India 7.45%
3.71
%
National Bank For Agriculture And Rural Development
3.7
%
Bajaj Finance Limited
3.69
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
LIC MF Banking & PSU Debt Fund Growth
More details
Investment objective
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 Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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