銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

LIC MF Banking & PSU Fund Direct Growth

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LIC MF Banking & PSU Fund Direct Growth

(5.0%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?200
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Expense Ratio
0.27%
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NAV
?39.6 (19-Jun-2026)
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Fund Started
03-Jan-2013
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Fund Size
?1,831Cr
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Exit Load
Nil
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Returns
1Y
5.0%
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3Y
7.3%
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5Y
6.2%
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.27%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
4.3Y, 5Y and 10Y annualised returns higher than category average
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Cons
1.1Y annualised returns lower than category average by 2.43%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES IV 8.37 BD 21JN29 FVRS10LAC
5.7%
CANARA BANK CD 28JAN27
5.2%
HDFC BANK LIMITED CD 05AUG26
4.0%
NLC INDIA LIMITED SR I 8.09 LOA 29MY29 FVRS10LAC
3.3%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC
3.1%
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC
2.9%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
2.9%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC
2.8%
JIO CREDIT LIMITED SR III 7.05 NCD 13OT27 FVRS1LAC
2.8%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD8 7.43 LOA 24OT34 FVRS1LAC
2.8%
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Fund Manager
Name
Pratik Harish Shroff
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Education
Mr. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance – IIM, Calcutta
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Experience
Prior to joining LIC Mutual Fund, he was associated with CTBC Bank Ltd, IndusInd Bank Ltd, Industrial and Commercial Bank of China, Tata Mutual Fund and LKP Securities
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About Fund
Description

LIC Mutual Fund started their mutual fund on 20/04/1994 and its managing total assets of ?22,871 Cr. Its ranked at 17 as per total assets at end of 30th Sep 2017.

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Launch Date

20 Apr 1994

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Custodian

Standard Chartered Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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