Item: LIC MF Banking & PSU Debt Fund Direct Plan Weekly Payout of Income Dis cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Banking & PSU Debt Fund Direct Plan Weekly Payout of Income Dis cum Cap Wdrl

10.044 (-0.097%)

NAV on September 11, 2026

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 1,649 cr

Turnover Ratio 121.74%

Expense Ratio 0.27%

Exit Load -

Returns

1M: Positive return: 0.12%
1Y: Positive return: 5.52%
3M: Positive return: 1.63%
3Y: Positive return: 7.34%
6M: Positive return: 2.95%
5Y: Positive return: 6.28%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Rahul Singh (Since 12 months) Pratik Shroff (Since almost 3 years)

ISIN INF767K01GL8

Fund Family LIC Nomura

Launch Date January 22, 2013

Benchmark NIFTY Banking & PSU Debt TR INR

Avg. Maturity 3.59 years

Yield To Maturity (%) 7.07%

INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to 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. There is no assurance that the investment objective of the Scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Banking & Psu Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
PGIM India Banking and PSU Debt Fund Direct Plan Growth	₹ 22.344	6.80%	₹ 45 cr	0.18%	Below Average
Franklin India Banking & PSU Debt Fund Direct Growth	₹ 25.308	6.61%	₹ 585 cr	0.23%	Low
UTI Banking & PSU Debt Fund Direct Plan Growth	₹ 24.018	6.21%	₹ 1,483 cr	0.22%	Low
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	₹ 36.513	5.86%	₹ 8,667 cr	0.39%	Below Average
Kotak Banking and PSU Debt Direct Growth	₹ 72.789	5.74%	₹ 4,999 cr	0.40%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	₹ 25.501	5.29%	₹ 5,186 cr	0.35%	Average
Nippon India Banking & PSU Debt Fund Direct Growth	₹ 22.915	5.28%	₹ 5,180 cr	0.39%	Above Average

Best Banking & Psu Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Franklin India Banking & PSU Debt Fund Direct Growth	₹ 25.308	6.61%	₹ 585 cr	0.23%	Low
UTI Banking & PSU Debt Fund Direct Plan Growth	₹ 24.018	6.21%	₹ 1,483 cr	0.22%	Low
Bandhan Banking & PSU Debt Fund Direct Growth	₹ 27.141	5.92%	₹ 12,122 cr	0.3%	Below Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	₹ 36.513	5.86%	₹ 8,667 cr	0.39%	Below Average
Kotak Banking and PSU Debt Direct Growth	₹ 72.789	5.74%	₹ 4,999 cr	0.4%	Average
LIC MF Banking & PSU Debt Fund Direct Plan Growth Option	₹ 40.077	5.52%	₹ 1,649 cr	0.27%	Average
SBI Banking and PSU Debt Fund Direct Plan Growth	₹ 3531.332	5.39%	₹ 3,870 cr	0.41%	Average