LIC MF Banking & PSU Debt Fund


NAV : 24.4823
(-0.0028arrow_downward)
AUM : ₹186 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
11.14%11.0%11.81%8.96%7.74%NANA



Fund Details

An open ended debt scheme predominantly investing in debt instruments of banks, public sector undertakings, public financial institutions and municipal bonds
NAV24.4823
Launch Date-
Min (1st time)₹5,000
Min (later on)₹500
Min SIP₹3,000
Expense Ratio0.0%
Exit Load : Entry Load Nil Exit Load - Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,05,740₹1,05,466₹273
After 1 year₹1,08,955₹1,08,345₹610

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 7.0% Past 3 yr Data

NAV History







Fund 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
Fund Manager:
Mr. Marzban Irani















Jamā जमा જમા జమ জমে ജമാ ಜಮ ଜମା ஜமா is a product by Simply Grow Technologies Pvt. Ltd.

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