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 December 19, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
1,888 cr
Turnover Ratio
121.74%
Expense Ratio
0.78%
Exit Load
-
Returns
- 1M: -0.01%
- 1Y: 7.41%
- 3M: 1.26%
- 3Y: 7.21%
- 6M: 2.06%
- 5Y: 5.45%
Min Investment
5,000
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 70.178 | 8.07% | 5,701 cr | 0.40% | Average | ||
| 35.159 | 8.02% | 9,721 cr | 0.39% | Low | ||
| 24.611 | 7.80% | 5,835 cr | 0.39% | Average | ||
| 22.091 | 7.70% | 5,582 cr | 0.38% | Above Average | ||
| 26.181 | 7.66% | 476 cr | 0.39% | Above Average | ||
| 390.579 | 7.64% | 9,235 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 | |
| 24.196 | 8.16% | 485 cr | 0.19% | Below Average | ||
| 70.178 | 8.07% | 5,701 cr | 0.4% | Average | ||
| 22.979 | 8.04% | 812 cr | 0.28% | Below Average | ||
| 35.159 | 8.02% | 9,721 cr | 0.39% | Low | ||
| 38.552 | 7.95% | 1,888 cr | 0.28% | Above Average | ||
| 26.261 | 7.92% | 4,413 cr | 0.23% | Below Average | ||
| 24.611 | 7.80% | 5,835 cr | 0.39% | Average | ||
Other plans of LIC MF Banking & PSU Fund
Other Debt funds by LIC Nomura
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