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 February 13, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
1,867 cr
Turnover Ratio
121.74%
Expense Ratio
0.78%
Exit Load
-
Returns
- 1M: 0.45%
- 1Y: 6.99%
- 3M: 0.67%
- 3Y: 7.18%
- 6M: 2.28%
- 5Y: 5.66%
Min Investment
5,000
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 70.737 | 7.70% | 5,530 cr | 0.40% | Average | ||
| 35.389 | 7.48% | 9,583 cr | 0.39% | Below Average | ||
| 24.790 | 7.38% | 5,666 cr | 0.39% | Average | ||
| 26.360 | 7.24% | 490 cr | 0.39% | Above Average | ||
| 22.240 | 7.24% | 5,437 cr | 0.38% | Above Average | ||
| 393.128 | 7.18% | 9,074 cr | 0.39% | Average | ||
| 22.344 | 6.80% | 45 cr | 0.18% | Below Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.429 | 8.13% | 483 cr | 0.19% | Below Average | ||
| 23.162 | 7.75% | 1,101 cr | 0.2% | Below Average | ||
| 70.737 | 7.70% | 5,530 cr | 0.4% | Average | ||
| 26.451 | 7.61% | 4,352 cr | 0.24% | Below Average | ||
| 38.822 | 7.52% | 1,867 cr | 0.28% | Above Average | ||
| 35.389 | 7.48% | 9,583 cr | 0.39% | Below Average | ||
| 24.790 | 7.38% | 5,666 cr | 0.39% | Average | ||
Other plans of LIC MF Banking & PSU Fund
Other Debt funds by LIC Nomura
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