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 January 21, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
1,873 cr
Turnover Ratio
121.74%
Expense Ratio
0.78%
Exit Load
-
Returns
- 1M: -0.07%
- 1Y: 6.70%
- 3M: 0.28%
- 3Y: 7.03%
- 6M: 1.46%
- 5Y: 5.45%
Min Investment
5,000
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 70.171 | 7.37% | 5,608 cr | 0.40% | Average | ||
| 35.163 | 7.37% | 9,728 cr | 0.39% | Below Average | ||
| 24.602 | 7.11% | 5,835 cr | 0.39% | Average | ||
| 22.066 | 6.94% | 5,447 cr | 0.38% | Above Average | ||
| 390.237 | 6.91% | 9,064 cr | 0.39% | Average | ||
| 26.144 | 6.87% | 485 cr | 0.39% | Above Average | ||
| 22.344 | 6.80% | 45 cr | 0.18% | Below Average | ||
Other plans of LIC MF Banking & PSU Fund
Other Debt funds by LIC Nomura
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