LIC MF Banking & PSU Debt Fund Direct Plan Growth Option
Add To Comparepreviously known as LIC MF Banking & PSU Dir Gr until
NAV on October 08, 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
241.52%
Expense Ratio
0.28%
Exit Load
-
Returns
- 1M: Negative return: -0.01%
- 1Y: Positive return: 4.78%
- 3M: Positive return: 0.83%
- 3Y: Positive return: 7.33%
- 6M: Positive return: 3.02%
- 5Y: Positive return: 6.29%
Top Banking & Psu Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 22.344 | 6.80% | ₹ 45 cr | 0.18% | Below Average | ||
| ₹ 25.355 | 5.96% | ₹ 567 cr | 0.23% | Below Average | ||
| ₹ 24.116 | 5.94% | ₹ 1,508 cr | 0.23% | Low | ||
| ₹ 36.483 | 4.91% | ₹ 8,667 cr | 0.40% | Below Average | ||
| ₹ 72.750 | 4.78% | ₹ 4,937 cr | 0.40% | Average | ||
| ₹ 27.142 | 4.39% | ₹ 3,140 cr | 0.40% | Average | ||
| ₹ 22.901 | 4.34% | ₹ 5,150 cr | 0.39% | Above Average | ||
Other plans of LIC MF Banking & PSU Debt Fund
Other Debt funds by LIC Nomura
Data Partner
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