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 June 25, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
1,831 cr
Turnover Ratio
121.74%
Expense Ratio
0.23%
Exit Load
-
Returns
- 1M: 1.76%
- 1Y: 5.41%
- 3M: 2.39%
- 3Y: 7.47%
- 6M: 2.89%
- 5Y: 6.33%
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 22.344 | 6.80% | 45 cr | 0.18% | Below Average | ||
| 24.947 | 6.15% | 583 cr | 0.18% | Below Average | ||
| 36.243 | 6.04% | 8,943 cr | 0.33% | Below Average | ||
| 23.668 | 5.85% | 1,227 cr | 0.22% | Low | ||
| 72.313 | 5.80% | 5,009 cr | 0.40% | Average | ||
| 25.342 | 5.50% | 5,215 cr | 0.35% | Average | ||
| 22.769 | 5.36% | 5,153 cr | 0.33% | Above Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.947 | 6.15% | 583 cr | 0.18% | Below Average | ||
| 36.243 | 6.04% | 8,943 cr | 0.33% | Below Average | ||
| 26.893 | 5.91% | 12,044 cr | 0.3% | Low | ||
| 23.668 | 5.85% | 1,227 cr | 0.22% | Low | ||
| 72.313 | 5.80% | 5,009 cr | 0.4% | Average | ||
| 25.342 | 5.50% | 5,215 cr | 0.35% | Average | ||
| 39.713 | 5.41% | 1,831 cr | 0.23% | Average | ||
Other plans of LIC MF Banking & PSU Fund
Other Debt funds by LIC Nomura
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