LIC Nomura Mf Income Plus Fund
Expense Ratio: 0.78
Risk: Moderate
Debt Scheme - Banking and PSU Fund
Plan: Regular
Benchmark: NIFTY Banking & PSU Debt Index A-II
Inception: 28-05-2007
Exit Load: Nil
Fund Size:₹1,870.44 Cr
Performance
1Y
FundN/A
Cat. Avg.5.01%
2Y
FundN/A
Cat. Avg.6.94%
3Y
FundN/A
Cat. Avg.6.94%
5Y
FundN/A
Cat. Avg.6.05%
10Y
FundN/A
Cat. Avg.6.84%
SI
FundN/A
Cat. Avg.7.80%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 120.64 | 6.55% |
| 2 | 8.37% National Highways Authority of India | 104.01 | 5.64% |
| 3 | Canara Bank | 94.38 | 5.12% |
| 4 | Punjab National Bank | 94.20 | 5.11% |
| 5 | Kotak Mahindra Bank Ltd. | 71.52 | 3.88% |
| 6 | 8.09% NLC India Ltd. | 65.08 | 3.53% |
| 7 | Treps | 63.18 | 3.43% |
| 8 | 7.34% Small Industries Development Bk of India | 56.78 | 3.08% |
| 9 | 7.37% Indian Railway Finance Corporation Ltd. | 53.35 | 2.90% |
| 10 | 7.59% National Housing Bank | 53.28 | 2.89% |
