LIC MF Banking & PSU Fund Daily Reinvestment of Income Dis cum Cap Wrdl
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.8%
Sharpe Ratio0.93
Beta1.90
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
National Bank For Agriculture And Rural DevelopmentUtilities3.69%
NLc India LimitedUtilities3.44%
6.79% Govt Stock 2034Utilities3.41%
Export Import Bank Of IndiaUtilities3.14%
TrepsUtilities2.97%
Small Industries Development Bank Of IndiaUtilities2.93%
Power Finance Corporation LimitedUtilities2.92%
Small Industries Development Bank Of IndiaUtilities2.91%
Jamnagar Utilities & Power Private LimitedUtilities2.87%
Power Finance Corporation LimitedUtilities2.87%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.78%
Regulatory & Tax Information
INF767K01527
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)