LIC MF Banking & PSU Fund Weekly Payout of Income Dis cum Cap Wrdl
Add To Comparepreviously known as LIC MF Banking & PSU Debt Wk IDCW-P until
NAV on November 07, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Total Assets
1,909 cr
Turnover Ratio
121.74%
Expense Ratio
0.78%
Exit Load
Returns
- 1M: 0.54%
- 1Y: 8.00%
- 3M: 1.32%
- 3Y: 7.47%
- 6M: 2.94%
- 5Y: 5.52%
Min Investment
5,000
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.083 | 8.50% | 499 cr | 0.19% | Below Average | ||
| 22.067 | 8.40% | 5,548 cr | 0.38% | Above Average | ||
| 24.561 | 8.39% | 5,885 cr | 0.39% | Average | ||
| 69.831 | 8.34% | 5,800 cr | 0.40% | Average | ||
| 34.947 | 8.30% | 9,744 cr | 0.39% | Low | ||
| 389.942 | 8.29% | 9,057 cr | 0.39% | Average | ||
| 26.122 | 8.15% | 286 cr | 0.39% | Above Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 38.486 | 8.54% | 1,909 cr | 0.28% | Above Average | ||
| 24.083 | 8.50% | 499 cr | 0.19% | Below Average | ||
| 3396.040 | 8.45% | 4,073 cr | 0.39% | Average | ||
| 26.198 | 8.44% | 4,426 cr | 0.23% | Average | ||
| 22.067 | 8.40% | 5,548 cr | 0.38% | Above Average | ||
| 24.561 | 8.39% | 5,885 cr | 0.39% | Average | ||
| 69.831 | 8.34% | 5,800 cr | 0.4% | Average | ||
Other plans of LIC MF Banking & PSU Fund
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