Item: LIC MF Banking & PSU Debt Fund Direct Plan Weekly Reinvestment 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 Reinvestment of Income Dis cum Cap Wdrl

10.090 (0.081%)

NAV on November 09, 2026

Category Fixed income:
Banking & PSU

Interest rate sensitivity
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: 0.38%
1Y: Positive return: 4.66%
3M: Positive return: 0.71%
3Y: Positive return: 7.21%
6M: Positive return: 2.88%
5Y: Positive return: 6.31%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Rahul Singh (Since about 1 year) Pratik Shroff (Since about 3 years)

ISIN INF767K01GO2

Fund Family LIC Nomura

Launch Date January 22, 2013

Benchmark NIFTY Banking & PSU Debt TR INR

Avg. Maturity 2.38 years

Yield To Maturity (%) 6.99%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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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
UTI Banking & PSU Debt Fund Direct Plan Growth	₹ 24.211	5.89%	₹ 1,448 cr	0.24%	Low
Franklin India Banking & PSU Debt Fund Direct Growth	₹ 25.402	5.48%	₹ 565 cr	0.23%	Below Average
Bandhan Banking & PSU Debt Fund Direct Growth	₹ 27.292	5.36%	₹ 11,893 cr	0.39%	Below Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	₹ 36.673	4.94%	₹ 8,041 cr	0.40%	Average
Kotak Banking and PSU Debt Direct Growth	₹ 73.216	4.85%	₹ 4,761 cr	0.40%	Above Average
Axis Banking and PSU Debt Fund Direct Plan Growth	₹ 2911.414	4.54%	₹ 11,962 cr	0.36%	Below Average