| Your Current Location : Fund Card : Fund Summary |
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| LIC MF Banking & PSU Fund (G) |
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| [Debt: Banking and PSU] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
31 May 2007 |
| Corpus(Cr.) |
1900.0 |
Scheme NAV |
35.2606 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.73 |
52 Week Low |
- |
| Others(%) |
0.27 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.78 |
| Scheme Benchmark |
NSE - Nifty Banking & PSU Debt Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme Objective |
| The Scheme 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. |
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