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Compare LIC MF Banking & PSU Debt Fund vs Kotak 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 | 3.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 0.78 | 0.75 |
NAV | ₹34.51 | ₹64.84 |
Fund Started | 28 May 2007 | 11 Dec 1998 |
Fund Size | ₹1828.81 Cr | ₹6012.83 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
3.0
Min SIP Amount
₹200
₹100
Expense Ratio
0.78
0.75
NAV
₹34.51
₹64.84
Fund Started
28 May 2007
11 Dec 1998
Fund Size
₹1828.81 Cr
₹6012.83 Cr
Exit Load
-
-
Returns
1 Year | 9.02% | 9.12% |
3 Year | 6.98% | 7.43% |
5 Year | 5.78% | 6.56% |
1 Year
9.02%
9.12%
3 Year
6.98%
7.43%
5 Year
5.78%
6.56%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 1.35% | 2.80% |
Equity
0.00%
0.00%
Cash
1.35%
2.80%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Marzban Irani | Palha Khanna |
Start Date | 31 Jul 2023 | 03 Jul 2023 |
Name
Marzban Irani
Palha Khanna
Start Date
31 Jul 2023
03 Jul 2023
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 by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and/or any security unconditionally guaranteed by the Govt. of India. |
Launch Date | 28 May 2007 | 11 Dec 1998 |
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 by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and/or any security unconditionally guaranteed by the Govt. of India.
Launch Date
28 May 2007
11 Dec 1998