LIC MF Banking & PSU Fund Direct Plan Growth Option
Add To Comparepreviously known as LIC MF Banking & PSU Debt Dir Gr until
NAV on April 02, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
1,879 cr
Turnover Ratio
121.74%
Expense Ratio
0.28%
Exit Load
-
Returns
- 1M: -0.50%
- 1Y: 5.18%
- 3M: 0.23%
- 3Y: 7.29%
- 6M: 1.52%
- 5Y: 6.03%
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 22.344 | 6.80% | 45 cr | 0.18% | Below Average | ||
| 35.355 | 5.93% | 9,489 cr | 0.39% | Below Average | ||
| 70.615 | 5.63% | 5,409 cr | 0.40% | Average | ||
| 392.316 | 5.00% | 8,991 cr | 0.39% | Average | ||
| 24.685 | 4.97% | 5,599 cr | 0.39% | Average | ||
| 22.157 | 4.74% | 5,294 cr | 0.38% | Above Average | ||
| 26.257 | 4.68% | 517 cr | 0.39% | Above Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 35.355 | 5.93% | 9,489 cr | 0.39% | Below Average | ||
Other plans of LIC MF Banking & PSU Fund
Other Debt funds by LIC Nomura
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