Item: LIC MF Banking & PSU Fund Direct Plan Monthly Payout of Income Dis cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Banking & PSU Fund Direct Plan Monthly Payout of Income Dis cum Cap Wdrl

14.711 (-0.043%)

NAV on April 24, 2026

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 1,843 cr

Turnover Ratio 121.74%

Expense Ratio 0.28%

Exit Load -

Returns

1M: 0.71%
1Y: 4.94%
3M: 1.24%
3Y: 7.28%
6M: 1.78%
5Y: 6.12%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Rahul Singh (Since 7 months) Pratik Shroff (Since over 2 years)

ISIN INF767K01GK0

Fund Family LIC Nomura

Launch Date January 22, 2013

Benchmark NIFTY Banking & PSU Debt TR INR

Avg. Maturity 3.32 years

Yield To Maturity (%) 7.33%

INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks, public sector undertakings, public financial institutions and Municipal Bonds. There is no assurance that the investment objective of the Scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
PGIM India Banking and PSU Debt Fund Direct Plan Growth	22.344	6.80%	45 cr	0.18%	Below Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	35.613	5.32%	9,109 cr	0.39%	Below Average
Kotak Banking and PSU Debt Direct Growth	71.100	5.24%	5,173 cr	0.40%	Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	395.443	4.77%	8,807 cr	0.39%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.891	4.76%	5,370 cr	0.39%	Average
Nippon India Banking & PSU Fund Direct Growth	22.353	4.58%	5,181 cr	0.38%	Above Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	26.461	4.45%	466 cr	0.39%	Above Average

Best Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
UTI Banking & PSU Fund Direct Plan Growth	23.401	6.20%	1,116 cr	0.2%	Low
Franklin India Banking & PSU Debt Fund Direct Growth	24.645	6.04%	473 cr	0.19%	Below Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	35.613	5.32%	9,109 cr	0.39%	Below Average
Bandhan Banking & PSU Fund Direct Growth	26.410	5.26%	12,289 cr	0.36%	Low
Kotak Banking and PSU Debt Direct Growth	71.100	5.24%	5,173 cr	0.4%	Average
LIC MF Banking & PSU Fund Direct Plan Growth Option	39.060	4.94%	1,843 cr	0.28%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.891	4.76%	5,370 cr	0.39%	Average