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Compare LIC MF Banking & PSU Debt Fund vs Aditya Birla Sun Life Banking & 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 | ₹1000 |
Expense Ratio | 0.78 | 0.73 |
NAV | ₹33.58 | ₹353.71 |
Fund Started | 28 May 2007 | 24 Apr 2008 |
Fund Size | ₹1773.20 Cr | ₹9482.85 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
4.0
Min SIP Amount
₹200
₹1000
Expense Ratio
0.78
0.73
NAV
₹33.58
₹353.71
Fund Started
28 May 2007
24 Apr 2008
Fund Size
₹1773.20 Cr
₹9482.85 Cr
Exit Load
-
-
Returns
1 Year | 7.83% | 7.80% |
3 Year | 6.03% | 6.38% |
5 Year | 5.64% | 6.48% |
1 Year
7.83%
7.80%
3 Year
6.03%
6.38%
5 Year
5.64%
6.48%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 0.01% | 3.24% |
Equity
0.00%
0.00%
Cash
0.01%
3.24%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Marzban Irani | Kaustubh Gupta |
Start Date | 31 Jul 2023 | 30 Oct 2018 |
Name
Marzban Irani
Kaustubh Gupta
Start Date
31 Jul 2023
30 Oct 2018
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 reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector undertakings (PSUs) and Public Financial Institutions (PFIs) in India. |
Launch Date | 28 May 2007 | 24 Apr 2008 |
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 reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector undertakings (PSUs) and Public Financial Institutions (PFIs) in India.
Launch Date
28 May 2007
24 Apr 2008
