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

LIC MF Banking & PSU Fund Direct Plan Daily Payout of Income Dis cum Cap Wdrl

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

NAV on September 04, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,851 cr
Turnover Ratio 121.74%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: -0.20%
  • 1Y: 8.37%
  • 3M: 0.43%
  • 3Y: 7.56%
  • 6M: 4.86%
  • 5Y: 5.97%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Marzban Irani (Since about 9 years) Pratik Shroff (Since almost 2 years)
ISIN INF767K01GJ2
Fund Family LIC Nomura
Launch Date January 10, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 3.85 years
Yield To Maturity (%) 6.54%
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 1.117
Sharpe 0.597
Std Dev 1.323
Risk 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
23.692 8.24% 533 cr 0.17% Below Average
34.462 8.23% 10,327 cr 0.39% Low
21.725 8.20% 5,636 cr 0.75% Average
68.727 8.19% 5,835 cr 0.40% Average
24.170 8.19% 5,921 cr 0.39% Below Average
383.827 8.14% 9,181 cr 0.39% Below Average
25.723 8.10% 263 cr 0.39% Above Average


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