
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 September 04, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
1,851 cr
Turnover Ratio
121.74%
Expense Ratio
0.28%
Exit Load
-
Returns
- 1M: -0.20%
- 1Y: 8.51%
- 3M: 0.43%
- 3Y: 7.61%
- 6M: 4.89%
- 5Y: 6.00%
Other plans of LIC MF Banking & PSU Fund