LIC MF Banking & PSU Fund Direct Plan Daily Payout of Income Dis cum Cap Wdrl
Add To Comparepreviously known as LIC MF Banking & PSU Debt Dir Dl IDCW-P until
NAV on May 15, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
1,848 cr
Turnover Ratio
121.74%
Expense Ratio
0.27%
Exit Load
-
Returns
- 1M: -0.11%
- 1Y: 4.36%
- 3M: 0.58%
- 3Y: 7.01%
- 6M: 1.38%
- 5Y: 6.01%
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 22.344 | 6.80% | 45 cr | 0.18% | Below Average | ||
| 24.689 | 5.86% | 473 cr | 0.19% | Below Average | ||
| 23.422 | 5.67% | 1,206 cr | 0.20% | Low | ||
| 35.577 | 4.72% | 9,144 cr | 0.39% | Below Average | ||
| 71.021 | 4.56% | 5,129 cr | 0.40% | Average | ||
| 24.859 | 4.11% | 5,316 cr | 0.39% | Average | ||
| 395.019 | 4.10% | 8,805 cr | 0.33% | Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.689 | 5.86% | 473 cr | 0.19% | Below Average | ||
| 23.422 | 5.67% | 1,206 cr | 0.2% | Low | ||
| 35.577 | 4.72% | 9,144 cr | 0.39% | Below Average | ||
| 26.402 | 4.67% | 12,108 cr | 0.3% | Low | ||
| 71.021 | 4.56% | 5,129 cr | 0.4% | Average | ||
| 39.046 | 4.37% | 1,848 cr | 0.27% | Average | ||
Other plans of LIC MF Banking & PSU Fund
Other Debt funds by LIC Nomura
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents