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LIC Banking & PSU Debt 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.) |
1363.0 |
Scheme NAV |
31.5555 |
Equity(%) |
0.0 |
52 Week High |
31.5555 |
Debt(%) |
100.0 |
52 Week Low |
29.7064 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.78 |
Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy 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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