LIC MF Banking & PSU Debt Fund (G)

Scheme Information

2019-04-26

Inception Date May 30, 2007
Benchmark Crisil Short Term Bond Fund Index
Objective The primary investment objective of the Scheme is to 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. There is no assurance that the investment objective of the Scheme will be realized.
Fund Manager Marzban Irani
AUM (In Crores) 325.20
Allocation
Others: 5.529%
Debt: 94.471%
Exit Load NIL
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.83
Average Maturity 956.30 Days
Modified Duration 799.35 Days
Yield to Maturity 7.54%

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