LIC MF Banking & PSU Fund Daily Payout of Income Dis cum Cap Wrdl
Add To Comparepreviously known as LIC MF Banking & PSU Debt Dl IDCW-P until
NAV on March 13, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
1,879 cr
Turnover Ratio
121.74%
Expense Ratio
0.68%
Exit Load
-
Returns
- 1M: 0.09%
- 1Y: 6.77%
- 3M: 0.71%
- 3Y: 6.83%
- 6M: 2.09%
- 5Y: 5.56%
Min Investment
5,000
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 70.857 | 7.50% | 5,409 cr | 0.40% | Average | ||
| 35.450 | 7.21% | 9,489 cr | 0.39% | Below Average | ||
| 24.820 | 7.13% | 5,599 cr | 0.39% | Average | ||
| 393.732 | 6.94% | 8,991 cr | 0.39% | Average | ||
| 26.365 | 6.92% | 517 cr | 0.39% | Above Average | ||
| 22.256 | 6.91% | 5,294 cr | 0.38% | Above Average | ||
| 22.344 | 6.80% | 45 cr | 0.18% | Below Average | ||
Other plans of LIC MF Banking & PSU Fund
Other Debt funds by LIC Nomura
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