Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

LIC MF Banking & PSU Fund Weekly Payout of Income Dis cum Cap Wrdl

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previously known as LIC MF Banking & PSU Debt Wk IDCW-P until

NAV on September 04, 2025
Category Fixed income:
Banking & PSU
Total Assets 1,851 cr
Turnover Ratio 121.74%
Expense Ratio 0.78%
Exit Load
Returns
  • 1M: -0.24%
  • 1Y: 7.97%
  • 3M: 0.31%
  • 3Y: 7.06%
  • 6M: 4.63%
  • 5Y: 5.44%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Marzban Irani (Since about 9 years) Pratik Shroff (Since almost 2 years)
ISIN INF767K01568
Fund Family LIC Nomura
P/E Ratio
P/B Ratio
Launch Date May 28, 2007
Benchmark NIFTY Banking & PSU Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Banking & PSU Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.385
Sharpe 0.229
Std Dev 1.325
Risk Average
INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks, public sector undertakings, public financial institutions and Municipal Bonds. There is no assurance that the investment objective of the Scheme will be realized.

View Factsheet

Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
23.692 8.24% 533 cr 0.17% Below Average
34.462 8.23% 10,327 cr 0.39% Low
21.725 8.20% 5,636 cr 0.75% Average
68.727 8.19% 5,835 cr 0.40% Average
24.170 8.19% 5,921 cr 0.39% Below Average
383.827 8.14% 9,181 cr 0.39% Below Average
25.723 8.10% 263 cr 0.39% Above Average


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