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LIC MF Banking & PSU Dl IDCW-P (0P00009JCJ.BO)

11.26
-0.00
(-0.01%)
As of May 1 at 1:30:00 AM GMT+5:30. Market Open.
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  • Previous Close 11.26
  • YTD Return 2.37%
  • Expense Ratio 1.50%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 30.76B
  • Beta (5Y Monthly) 0.84
  • Yield 4.57%
  • 5y Average Return --
  • Holdings Turnover 123.98%
  • Last Dividend 0.11
  • Inception Date May 28, 2007

LIC Mutual Fund Asset Management Limited

Fund Family

--

Fund Category

30.76B

Net Assets

2007-05-28

Inception Date

More about LIC MF Banking & PSU Dl IDCW-P

Performance Overview: 0P00009JCJ.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P00009JCJ.BO
2.37%
Category
0.00%
 

1-Year Return

0P00009JCJ.BO
7.34%
Category
0.00%
 

3-Year Return

0P00009JCJ.BO
6.17%
Category
0.00%
 

5-Year Return

0P00009JCJ.BO
5.65%
Category
0.00%
 

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Recent News: 0P00009JCJ.BO

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Research Reports: 0P00009JCJ.BO

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