LIC MF Banking & PSU Fund Daily Reinvestment of Income Dis cum Cap Wrdl
Add To Comparepreviously known as LIC MF Banking & PSU Debt Dl IDCW-R until
NAV on September 26, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Total Assets
1,900 cr
Turnover Ratio
121.74%
Expense Ratio
0.78%
Exit Load
Returns
- 1M: 0.65%
- 1Y: 7.21%
- 3M: 1.00%
- 3Y: 7.20%
- 6M: 4.07%
- 5Y: 5.49%
Min Investment
5,000
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 34.612 | 8.25% | 9,788 cr | 0.39% | Low | ||
| 23.839 | 8.21% | 499 cr | 0.18% | Below Average | ||
| 24.284 | 7.91% | 5,900 cr | 0.39% | Below Average | ||
| 21.836 | 7.91% | 5,548 cr | 0.38% | Average | ||
| 385.716 | 7.84% | 9,139 cr | 0.39% | Below Average | ||
| 69.051 | 7.81% | 5,846 cr | 0.40% | Average | ||
| 25.878 | 7.74% | 286 cr | 0.39% | Above Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 25.942 | 8.32% | 4,572 cr | 0.23% | Average | ||
| 34.612 | 8.25% | 9,788 cr | 0.39% | Low | ||
| 23.839 | 8.21% | 499 cr | 0.18% | Below Average | ||
| 22.681 | 8.19% | 813 cr | 0.28% | Average | ||
| 38.097 | 8.18% | 1,900 cr | 0.28% | Average | ||
| 21.836 | 7.91% | 5,548 cr | 0.38% | Average | ||
| 69.051 | 7.81% | 5,846 cr | 0.4% | Average | ||
Other plans of LIC MF Banking & PSU Fund
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents