LIC MF Banking & PSU Fund-Regular Plan-Growth
(Erstwhile LIC MF Income Plus Fund-Regular Plan-Growth)
Fund House: LIC Mutual Fund| Category: Debt: Banking and PSU |
| Launch Date: 30-05-2007 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Banking and PSU Debt TRI |
| TER: 0.78% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,874.74 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil. w. e .f. 05-Feb-2009 Liquid Plus Fund Scheme has been changed to Income Plus Fund. With Effect From July 15, 2013 0.50% if exit within 90 days. With effect from February 26,2016. :NIL |
33.0469
0.01 (0.0439%)
7.07%
Benchmark: 7.31%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 5 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The fund seeks to generate reasonable return with low risk and high liquidity from a portfolio of debt and money market instruments
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.02 |
| Sharpe Ratio | -0.64 |
| Alpha | 3.36 |
| Beta | 2.0 |
| Yield to Maturity | 7.52 |
| Average Maturity | 3.99 |
PEER COMPARISON
Scheme Characteristics
Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.03%
