LIC MF Banking & PSU Fund Monthly Payout of Income Dis cum Cap Wrdl
Add To Comparepreviously known as LIC MF Banking & PSU Debt Mn IDCW-P until
NAV on July 23, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
1,866 cr
Turnover Ratio
121.74%
Expense Ratio
0.64%
Exit Load
-
Returns
- 1M: 0.44%
- 1Y: 4.47%
- 3M: 1.75%
- 3Y: 6.83%
- 6M: 2.95%
- 5Y: 5.74%
Min Investment
5,000
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 22.344 | 6.80% | 45 cr | 0.18% | Below Average | ||
| 25.108 | 6.11% | 584 cr | 0.18% | Low | ||
| 23.777 | 5.65% | 1,101 cr | 0.21% | Low | ||
| 36.307 | 5.53% | 8,823 cr | 0.33% | Below Average | ||
| 72.578 | 5.51% | 5,019 cr | 0.40% | Average | ||
| 25.412 | 5.06% | 5,255 cr | 0.35% | Above Average | ||
| 22.824 | 4.91% | 5,307 cr | 0.33% | Above Average | ||
Other plans of LIC MF Banking & PSU Fund
Other Debt funds by LIC Nomura
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