Compare LIC MF Banking & PSU Debt Fund vs Franklin India Banking & PSU Debt Fund

Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

LIC MF Banking & PSU Debt Fund

DebtBanking and PSU Debt3.0

Franklin India Banking & PSU Debt Fund

DebtBanking and PSU Debt5.0

Risk	Low to Moderate	Low to Moderate
Rating	3.0	5.0
Min SIP Amount	₹200	₹500
Expense Ratio	0.65	0.49
NAV	₹40.03	₹25.30
Fund Started	28 May 2007	02 Apr 2014
Fund Size	₹1597.72 Cr	₹565.39 Cr
Exit Load	-	-

Risk

Low to Moderate

Rating

3.0

5.0

Min SIP Amount

₹200

₹500

Expense Ratio

0.65

0.49

NAV

₹40.03

₹25.30

Fund Started

28 May 2007

02 Apr 2014

Fund Size

₹1597.72 Cr

₹565.39 Cr

Exit Load

1 Year	3.86%	5.07%
3 Year	6.67%	7.01%
5 Year	5.69%	6.06%

1 Year

3.86%

5.07%

3 Year

6.67%

7.01%

5 Year

5.69%

6.06%

Equity	0.00%	0.00%
Cash	3.68%	21.76%

Equity

0.00%

Cash

3.68%

21.76%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

Name

Start Date

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 fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs).
Launch Date	28 May 2007	02 Apr 2014

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 fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs).

Launch Date

28 May 2007

02 Apr 2014