LIC MF Banking & Psu Fund-Direct Plan-Daily IDCW
Expense Ratio: 0.28
Risk: Moderate
Debt Scheme - Banking and PSU Fund
Plan: Direct
Benchmark: NIFTY Banking & PSU Debt Index A-II
Inception: 28-05-2007
Exit Load: Nil
Fund Size:₹1,870.44 Cr
Performance
1Y
Fund-0.21%
Cat. Avg.5.20%
2Y
Fund1.17%
Cat. Avg.7.23%
3Y
Fund3.18%
Cat. Avg.7.26%
5Y
Fund3.78%
Cat. Avg.6.40%
10Y
Fund3.52%
Cat. Avg.7.21%
SI
Fund2.64%
Cat. Avg.7.44%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59926 | -0.1% | -0.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.0% | +0.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.84 L. | +2.1% | +1.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.23 L. | +7.7% | +3.0% |
| 10Y | 08 Aug, 16 | 6 L. | 7.25 L. | +20.9% | +3.8% |
| SI | 07 Feb, 13 | 8.10 L. | 10.23 L. | +26.3% | +3.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 99795 | -0.2% | -0.2% |
| 2Y | 18 Jul, 24 | 1 L. | 1.02 L. | +2.3% | +1.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.10 L. | +9.8% | +3.2% |
| 5Y | 19 Jul, 21 | 1 L. | 1.20 L. | +20.4% | +3.8% |
| 10Y | 18 Jul, 16 | 1 L. | 1.41 L. | +41.3% | +3.5% |
| SI | 10 Jan, 13 | 1 L. | 1.42 L. | +42.2% | +2.6% |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.