Your Current Location : Fund Card : Fund Summary |
|
|
|
LIC Banking & PSU Debt Fund (W) IDCW Direct |
|
[Debt: Banking and PSU] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
1331.0 |
Scheme NAV |
10.0642 |
Equity(%) |
0.0 |
52 Week High |
10.0838 |
Debt(%) |
100.0 |
52 Week Low |
10.0346 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.28 |
Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
|
Scheme Objective |
Investment Strategy 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. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
31-01-2024 |
0.02 |
0.02 |
24-01-2024 |
0.01 |
0.01 |
17-01-2024 |
0.02 |
0.02 |
10-01-2024 |
0.01 |
0.01 |
03-01-2024 |
0.01 |
0.01 |
27-12-2023 |
0.01 |
0.01 |
20-12-2023 |
0.03 |
0.03 |
13-12-2023 |
0.01 |
0.01 |
06-12-2023 |
0.01 |
0.01 |
29-11-2023 |
0.01 |
0.01 |
|
|
|
|
|
|
|
|
|
|
|