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 October 17, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Total Assets
1,909 cr
Turnover Ratio
121.74%
Expense Ratio
0.78%
Exit Load
Returns
- 1M: 0.87%
- 1Y: 7.51%
- 3M: 1.22%
- 3Y: 7.36%
- 6M: 3.13%
- 5Y: 5.44%
Min Investment
5,000
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 34.859 | 8.47% | 9,744 cr | 0.39% | Low | ||
| 23.998 | 8.41% | 499 cr | 0.18% | Below Average | ||
| 22.009 | 8.38% | 5,548 cr | 0.38% | Above Average | ||
| 69.618 | 8.31% | 5,800 cr | 0.40% | Average | ||
| 24.474 | 8.30% | 5,860 cr | 0.39% | Average | ||
| 388.961 | 8.29% | 9,057 cr | 0.39% | Average | ||
| 26.064 | 8.11% | 286 cr | 0.39% | Above Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 3387.347 | 8.48% | 4,073 cr | 0.39% | Average | ||
| 38.372 | 8.48% | 1,909 cr | 0.28% | Average | ||
| 34.859 | 8.47% | 9,744 cr | 0.39% | Low | ||
| 26.112 | 8.46% | 4,426 cr | 0.23% | Average | ||
| 23.998 | 8.41% | 499 cr | 0.18% | Below Average | ||
| 22.009 | 8.38% | 5,548 cr | 0.38% | Above Average | ||
| 69.618 | 8.31% | 5,800 cr | 0.4% | Average | ||
Other plans of LIC MF Banking & PSU Fund
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