| Your Current Location : Fund Card : Fund Summary |
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| LIC MF Banking & PSU Fund (W) IDCW Direct |
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| [Debt: Banking and PSU] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
1875.0 |
Scheme NAV |
10.0568 |
| Equity(%) |
0.0 |
52 Week High |
10.0838 |
| Debt(%) |
99.8 |
52 Week Low |
10.0437 |
| Others(%) |
0.2 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.28 |
| Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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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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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 21-11-2024 |
0.01 |
0.01 |
| 13-11-2024 |
0.01 |
0.01 |
| 06-11-2024 |
0.01 |
0.01 |
| 30-10-2024 |
0.01 |
0.01 |
| 16-10-2024 |
0.02 |
0.02 |
| 09-10-2024 |
0.01 |
0.01 |
| 03-10-2024 |
0.02 |
0.02 |
| 25-09-2024 |
0.02 |
0.02 |
| 19-09-2024 |
0.04 |
0.04 |
| 31-07-2024 |
0.02 |
0.02 |
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