LIC MF Banking & PSU Debt Fund Daily Payout of Income Dis cum Cap Wrdl
Add To Comparepreviously known as LIC MF Banking & PSU Dl IDCW-P until
NAV on September 21, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹1,649 cr
Turnover Ratio
121.74%
Expense Ratio
0.65%
Exit Load
-
Returns
- 1M: Positive return: 0.35%
- 1Y: Positive return: 5.03%
- 3M: Positive return: 1.26%
- 3Y: Positive return: 6.53%
- 6M: Positive return: 2.96%
- 5Y: Positive return: 5.64%
Min Investment
₹5,000
Top Banking & Psu Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 22.344 | 6.80% | ₹ 45 cr | 0.18% | Below Average | ||
| ₹ 25.308 | 6.43% | ₹ 567 cr | 0.23% | Low | ||
| ₹ 24.049 | 6.18% | ₹ 1,508 cr | 0.22% | Low | ||
| ₹ 36.542 | 5.78% | ₹ 8,667 cr | 0.39% | Below Average | ||
| ₹ 72.839 | 5.72% | ₹ 4,937 cr | 0.40% | Average | ||
| ₹ 25.503 | 5.24% | ₹ 5,186 cr | 0.35% | Average | ||
| ₹ 22.926 | 5.22% | ₹ 5,150 cr | 0.39% | Above Average | ||
Other plans of LIC MF Banking & PSU Debt Fund
Other Debt funds by LIC Nomura
Data Partner
Visit AMC website to read all scheme related documents