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Compare LIC MF Banking & PSU Debt Fund vs HDFC Banking and PSU Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 0.78 | 0.78 |
NAV | ₹35.13 | ₹23.21 |
Fund Started | 28 May 2007 | 20 Mar 2014 |
Fund Size | ₹1837.80 Cr | ₹6093.53 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
4.0
Min SIP Amount
₹200
₹100
Expense Ratio
0.78
0.78
NAV
₹35.13
₹23.21
Fund Started
28 May 2007
20 Mar 2014
Fund Size
₹1837.80 Cr
₹6093.53 Cr
Exit Load
-
-
Returns
1 Year | 8.87% | 8.67% |
3 Year | 7.26% | 7.52% |
5 Year | 5.51% | 6.08% |
1 Year
8.87%
8.67%
3 Year
7.26%
7.52%
5 Year
5.51%
6.08%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.98% | 3.27% |
Equity
0.00%
0.00%
Cash
2.98%
3.27%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Marzban Irani | Anil Bamboli |
Start Date | 31 Jul 2023 | 16 Apr 2021 |
Name
Marzban Irani
Anil Bamboli
Start Date
31 Jul 2023
16 Apr 2021
About Fund
Description | 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. | The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Public Financial Institutions (PFIs), Municipal Corporations and such other bodies. |
Launch Date | 28 May 2007 | 20 Mar 2014 |
Description
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.
The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Public Financial Institutions (PFIs), Municipal Corporations and such other bodies.
Launch Date
28 May 2007
20 Mar 2014
