LIC MF Banking & PSU Debt Fund Direct Plan Daily Payout of Income Dis cum Cap Wdrl
Add To Comparepreviously known as LIC MF Banking & PSU Dir Dl IDCW-P until
NAV on October 19, 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
0.28%
Exit Load
-
Returns
- 1M: Positive return: 0.06%
- 1Y: Positive return: 4.52%
- 3M: Positive return: 0.69%
- 3Y: Positive return: 7.20%
- 6M: Positive return: 2.54%
- 5Y: Positive return: 6.23%
Top Banking & Psu Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 22.344 | 6.80% | ₹ 45 cr | 0.18% | Below Average | ||
| ₹ 24.133 | 5.84% | ₹ 1,448 cr | 0.23% | Low | ||
| ₹ 25.312 | 5.48% | ₹ 565 cr | 0.23% | Below Average | ||
| ₹ 27.168 | 5.19% | ₹ 11,893 cr | 0.36% | Below Average | ||
| ₹ 36.395 | 4.41% | ₹ 8,041 cr | 0.40% | Below Average | ||
| ₹ 72.624 | 4.32% | ₹ 4,761 cr | 0.40% | Average | ||
| ₹ 2892.884 | 4.20% | ₹ 11,962 cr | 0.36% | Below Average | ||
Best Banking & Psu Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 24.133 | 5.84% | ₹ 1,448 cr | 0.23% | Low | ||
| ₹ 25.312 | 5.48% | ₹ 565 cr | 0.23% | Below Average | ||
| ₹ 27.168 | 5.19% | ₹ 11,893 cr | 0.36% | Below Average | ||
| ₹ 3538.963 | 4.48% | ₹ 3,512 cr | 0.28% | Average | ||
| ₹ 40.072 | 4.43% | ₹ 1,598 cr | 0.28% | Average | ||
| ₹ 72.624 | 4.32% | ₹ 4,761 cr | 0.4% | Average | ||
Other plans of LIC MF Banking & PSU Debt Fund
Other Debt funds by LIC Nomura
Data Partner
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