LIC MF Banking & PSU Fund Direct Plan Monthly Payout of Income Dis cum Cap Wdrl
Add To Comparepreviously known as LIC MF Banking & PSU Debt Dir Mn IDCW-P until
NAV on August 20, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹1,869 cr
Turnover Ratio
121.74%
Expense Ratio
0.27%
Exit Load
-
Returns
- 1M: Positive return: 0.50%
- 1Y: Positive return: 5.57%
- 3M: Positive return: 2.60%
- 3Y: Positive return: 7.45%
- 6M: Positive return: 2.95%
- 5Y: Positive return: 6.29%
Top Banking & Psu Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 22.344 | 6.80% | ₹ 45 cr | 0.18% | Below Average | ||
| ₹ 25.219 | 6.58% | ₹ 585 cr | 0.23% | Low | ||
| ₹ 36.486 | 6.02% | ₹ 8,850 cr | 0.39% | Average | ||
| ₹ 72.767 | 5.93% | ₹ 4,991 cr | 0.40% | Average | ||
| ₹ 25.496 | 5.52% | ₹ 5,209 cr | 0.35% | Above Average | ||
| ₹ 22.899 | 5.41% | ₹ 5,246 cr | 0.33% | Above Average | ||
Other plans of LIC MF Banking & PSU Fund
Other Debt funds by LIC Nomura
Data Partner
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