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Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

LIC MF Banking & PSU Fund Daily Payout of Income Dis cum Cap Wrdl

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previously known as LIC MF Banking & PSU Debt Dl IDCW-P until

11.264 (0.029%)
NAV on September 04, 2025
Category Fixed income:
Banking & PSU
Total Assets 1,851 cr
Turnover Ratio 121.74%
Expense Ratio 0.78%
Exit Load
Returns
  • 1M: -0.24%
  • 1Y: 7.54%
  • 3M: 0.31%
  • 3Y: 6.89%
  • 6M: 4.61%
  • 5Y: 5.34%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Marzban Irani (Since about 9 years) Pratik Shroff (Since almost 2 years)
ISIN INF767K01519
Fund Family LIC Nomura
P/E Ratio —
P/B Ratio —
Launch Date May 28, 2007
Benchmark NIFTY Banking & PSU Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Banking & PSU Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.171
Sharpe 0.104
Std Dev 1.359
Risk Above Average
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.

View Factsheet
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
23.692 8.24% 533 cr 0.17% Below Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
34.462 8.23% 10,327 cr 0.39% Low
Reliance
Nippon India Banking & PSU Fund Direct Growth
21.725 8.20% 5,636 cr 0.75% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
68.727 8.19% 5,835 cr 0.40% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.170 8.19% 5,921 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
383.827 8.14% 9,181 cr 0.39% Below Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.723 8.10% 263 cr 0.39% Above Average


Other plans of LIC MF Banking & PSU Fund

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