LIC MF Banking & PSU Fund Direct Plan Weekly Payout of Income Dis cum Cap Wdrl
Add To Comparepreviously known as LIC MF Banking & PSU Debt Dir Wk IDCW-P until
NAV on June 05, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
1,848 cr
Turnover Ratio
121.74%
Expense Ratio
0.27%
Exit Load
-
Returns
- 1M: 0.57%
- 1Y: 4.10%
- 3M: 0.91%
- 3Y: 7.09%
- 6M: 1.58%
- 5Y: 6.11%
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 22.344 | 6.80% | 45 cr | 0.18% | Below Average | ||
| 24.790 | 5.64% | 473 cr | 0.17% | Below Average | ||
| 23.499 | 5.23% | 1,206 cr | 0.21% | Low | ||
| 35.798 | 4.75% | 9,144 cr | 0.33% | Below Average | ||
| 71.462 | 4.41% | 5,129 cr | 0.40% | Average | ||
| 25.029 | 3.98% | 5,316 cr | 0.35% | Average | ||
| 22.470 | 3.78% | 5,164 cr | 0.33% | Above Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.790 | 5.64% | 473 cr | 0.17% | Below Average | ||
| 23.499 | 5.23% | 1,206 cr | 0.21% | Low | ||
| 35.798 | 4.75% | 9,144 cr | 0.33% | Below Average | ||
| 26.568 | 4.68% | 12,108 cr | 0.3% | Low | ||
| 71.462 | 4.41% | 5,129 cr | 0.4% | Average | ||
| 39.270 | 4.10% | 1,848 cr | 0.27% | Average | ||
| 25.029 | 3.98% | 5,316 cr | 0.35% | Average | ||
Other plans of LIC MF Banking & PSU Fund
Other Debt funds by LIC Nomura
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