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 November 09, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹1,598 cr
Turnover Ratio
241.52%
Expense Ratio
0.65%
Exit Load
-
Returns
- 1M: Positive return: 0.35%
- 1Y: Positive return: 4.23%
- 3M: Positive return: 0.61%
- 3Y: Positive return: 6.45%
- 6M: Positive return: 2.69%
- 5Y: Positive return: 5.69%
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 | ||
| ₹ 24.211 | 5.89% | ₹ 1,448 cr | 0.24% | Low | ||
| ₹ 25.402 | 5.48% | ₹ 565 cr | 0.23% | Below Average | ||
| ₹ 27.292 | 5.36% | ₹ 11,893 cr | 0.39% | Below Average | ||
| ₹ 36.673 | 4.94% | ₹ 8,041 cr | 0.40% | Average | ||
| ₹ 73.216 | 4.85% | ₹ 4,761 cr | 0.40% | Above Average | ||
| ₹ 2911.414 | 4.54% | ₹ 11,962 cr | 0.36% | Below 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