होम / म्युचुअल फंड / Income Funds / LIC MF Banking & PSU Fund (G)

LIC MF Banking & PSU Fund (G)

कैटेगरी:

Income Funds

फंड हाउस:

LIC Mutual Fund

NAV:

₹ 36.0900

0.06%

(29 May, 2026 तक)

फंड साइज:

₹ 48.20 Cr

एक्सपेंस रेश्यो:

0.02%

Date : — NAV : —

3 रिटर्न की गणना

LIC MF Banking & PSU Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

0.02% (29 May, 2026 तक)

एग्जिट लोड

0.00% जानकारी

AUM

₹ 48.20 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

19 वर्ष (28 May 2007 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

डेटा उपलब्ध नहीं है

शीर्ष क्षेत्र

NA

100.01%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
DSP Credit Risk Fund - Direct (G)	14.01%	9.83%	16.59%	13.00%
DSP Credit Risk Fund (G)	13.16%	8.95%	15.70%	12.09%
Aditya Birla SL Medium Term Plan - Direct (G)	7.88%	7.81%	10.13%	12.51%
ICICI Pru Credit Risk Fund - Direct (G)	5.14%	7.52%	8.76%	7.83%
Nippon India Credit Risk Fund - Direct (G)	6.17%	7.39%	8.73%	9.08%
Nippon India Credit Risk Fund - Inst (G)	6.90%	7.35%	8.22%	8.54%
AXIS Credit Risk Fund - Direct (G)	5.96%	7.30%	8.36%	7.45%
Aditya Birla SL Medium Term Plan (G)	7.09%	7.00%	9.33%	11.70%
ICICI Pru Credit Risk Fund (G)	4.48%	6.83%	8.05%	7.12%
Nippon India Medium Duration Fund - Direct (G)	3.98%	6.81%	7.98%	9.39%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
DSP Credit Risk Fund - Direct (G)	₹ 59.40	71.10	13 Yrs.	1.00%
DSP Credit Risk Fund (G)	₹ 54.02	1,275.11	23 Yrs.	0.71%
Aditya Birla SL Medium Term Plan - Direct (G)	₹ 46.71	116.07	13 Yrs.	1.20%
ICICI Pru Credit Risk Fund - Direct (G)	₹ 37.56	71.07	13 Yrs.	1.79%
Nippon India Credit Risk Fund - Direct (G)	₹ 41.20	69.31	13 Yrs.	1.82%
Nippon India Credit Risk Fund - Inst (G)	₹ 39.10	100.70	16 Yrs.	1.49%
AXIS Credit Risk Fund - Direct (G)	₹ 25.63	7.55	11 Yrs.	0.48%
Aditya Birla SL Medium Term Plan (G)	₹ 42.66	3,010.66	17 Yrs.	0.15%
ICICI Pru Credit Risk Fund (G)	₹ 33.89	4,242.32	15 Yrs.	1.50%
Nippon India Medium Duration Fund - Direct (G)	₹ 17.93	50.69	11 Yrs.	1.42%

1 2 फंड

फंड का प्रदर्शन

as on 29 May, 2026

अवधि	फंड
1 महीने	0.89%
3 महीने	1.37%
6 महीने	1.97%
1 वर्ष	3.17%
3 वर्ष	6.47%
5 वर्ष	5.47%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
LIC MF Aggressive Hybrid Fund - Direct (G)	-0.77%	11.44%	9.63%
LIC MF Aggressive Hybrid Fund - Direct (IDCW)	-0.80%	11.17%	9.46%
LIC MF Aggressive Hybrid Fund - Regular (G)	-1.84%	10.33%	8.53%
LIC MF Aggressive Hybrid Fund - Regular (IDCW)	-2.44%	10.01%	8.36%
LIC MF Arbitrage Fund (G)	5.48%	6.50%	5.61%
LIC MF Arbitrage Fund (IDCW-M)	5.48%	6.50%	5.61%
LIC MF Arbitrage Fund (IDCW-W)RI	5.48%	6.50%	5.61%
LIC MF Arbitrage Fund - Direct (G)	6.19%	7.21%	6.38%
LIC MF Arbitrage Fund - Direct (IDCW-M)	6.19%	7.21%	6.37%
LIC MF Arbitrage Fund - Direct (IDCW-W)RI	6.19%	7.21%	6.38%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
LIC MF Aggressive Hybrid Fund - Direct (G)	-0.52%	-1.04%	-4.08%
LIC MF Aggressive Hybrid Fund - Direct (IDCW)	-0.53%	-1.05%	-4.10%
LIC MF Aggressive Hybrid Fund - Regular (G)	-0.62%	-1.31%	-4.60%
LIC MF Aggressive Hybrid Fund - Regular (IDCW)	-0.62%	-1.32%	-4.60%
LIC MF Arbitrage Fund (G)	0.32%	1.20%	2.73%
LIC MF Arbitrage Fund (IDCW-M)	0.32%	1.20%	2.73%
LIC MF Arbitrage Fund (IDCW-W)RI	0.32%	1.20%	2.73%
LIC MF Arbitrage Fund - Direct (G)	0.38%	1.36%	3.07%
LIC MF Arbitrage Fund - Direct (IDCW-M)	0.38%	1.36%	3.07%
LIC MF Arbitrage Fund - Direct (IDCW-W)RI	0.38%	1.36%	3.07%