Item: LIC MF Banking & PSU Fund Direct Plan Daily Payout of Income Dis cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Banking & PSU Fund Direct Plan Daily Payout of Income Dis cum Cap Wdrl

14.301 (-0.075%)

NAV on April 25, 2025

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 1,702 cr

Turnover Ratio 123.98%

Expense Ratio 0.28%

Exit Load -

Returns

1M: 1.31%
1Y: 9.07%
3M: 2.75%
3Y: 7.08%
6M: 4.27%
5Y: 6.35%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Marzban Irani (Since over 8 years) Pratik Shroff (Since over 1 year)

ISIN INF767K01GJ2

Fund Family LIC Nomura

Launch Date January 10, 2013

Benchmark NIFTY Banking & PSU Debt TR INR

Avg. Maturity 4.81 years

Yield To Maturity (%) 7.07%

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 Rated
Top Performing

Top Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP Banking & PSU Debt Fund Direct Growth	24.803	10.37%	3,534 cr	0.33%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	25.309	10.11%	264 cr	0.39%	Above Average
Nippon India Banking & PSU Debt Fund Direct Growth	21.357	9.93%	5,702 cr	0.38%	Average
Kotak Banking and PSU Debt Direct Growth	67.515	9.90%	6,011 cr	0.39%	Below Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	377.278	9.83%	8,588 cr	0.39%	Below Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	23.745	9.80%	6,247 cr	0.39%	Below Average
SBI Banking and PSU Fund Direct Plan Growth	3280.944	9.77%	3,835 cr	0.39%	Average

Best Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Banking & PSU Debt Fund Direct Growth	24.803	10.37%	3,534 cr	0.33%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	25.309	10.11%	264 cr	0.39%	Above Average
Invesco India Banking & PSU Fund Direct Growth	2405.862	9.94%	102 cr	0.25%	Above Average
LIC MF Banking & PSU Fund Direct Plan Growth Option	37.194	9.94%	1,702 cr	0.28%	Below Average
Nippon India Banking & PSU Debt Fund Direct Growth	21.357	9.93%	5,702 cr	0.38%	Average
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth	12.803	9.91%	26 cr	0.39%	Above Average
Kotak Banking and PSU Debt Direct Growth	67.515	9.90%	6,011 cr	0.39%	Below Average