
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 September 26, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
1,900 cr
Turnover Ratio
121.74%
Expense Ratio
0.28%
Exit Load
-
Returns
- 1M: 0.69%
- 1Y: 8.18%
- 3M: 1.13%
- 3Y: 7.92%
- 6M: 4.35%
- 5Y: 6.03%
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
25.942 | 8.32% | 4,572 cr | 0.23% | Average | ||
34.612 | 8.25% | 9,788 cr | 0.39% | Low | ||
23.839 | 8.21% | 499 cr | 0.18% | Below Average | ||
22.681 | 8.19% | 813 cr | 0.28% | Average | ||
38.097 | 8.18% | 1,900 cr | 0.28% | Average | ||
21.836 | 7.91% | 5,548 cr | 0.38% | Average | ||
69.051 | 7.81% | 5,846 cr | 0.4% | Average |
Other plans of LIC MF Banking & PSU Fund