Item: LIC MF Banking & PSU Fund Direct Plan Daily Payout of Income Dis cum Cap Wdrl
Rating: 4
Author: Morningstar

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

14.305 (0.098%)

NAV on January 30, 2026

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 1,873 cr

Turnover Ratio 121.74%

Expense Ratio 0.28%

Exit Load -

Returns

1M: 0.01%
1Y: 7.21%
3M: 0.63%
3Y: 7.59%
6M: 1.92%
5Y: 6.02%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Rahul Singh (Since 4 months) Pratik Shroff (Since over 2 years)

ISIN INF767K01GJ2

Fund Family LIC Nomura

Launch Date January 10, 2013

Benchmark NIFTY Banking & PSU Debt TR INR

Avg. Maturity 3.36 years

Yield To Maturity (%) 6.70%

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
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	35.260	7.43%	9,728 cr	0.39%	Below Average
Kotak Banking and PSU Debt Direct Growth	70.351	7.41%	5,608 cr	0.40%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.654	7.06%	5,835 cr	0.39%	Average
Nippon India Banking & PSU Fund Direct Growth	22.120	6.89%	5,447 cr	0.38%	Above Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	391.111	6.88%	9,064 cr	0.39%	Average
PGIM India Banking and PSU Debt Fund Direct Plan Growth	22.344	6.80%	45 cr	0.18%	Below Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	26.202	6.78%	485 cr	0.39%	Above Average

Best Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Franklin India Banking & PSU Debt Fund Direct Growth	24.324	7.89%	485 cr	0.19%	Below Average
UTI Banking & PSU Fund Direct Plan Growth	23.057	7.55%	1,015 cr	0.28%	Below Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	35.260	7.43%	9,728 cr	0.39%	Below Average
Kotak Banking and PSU Debt Direct Growth	70.351	7.41%	5,608 cr	0.4%	Average
LIC MF Banking & PSU Fund Direct Plan Growth Option	38.631	7.25%	1,873 cr	0.28%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.654	7.06%	5,835 cr	0.39%	Average