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 August 18, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹1,869 cr
Turnover Ratio
121.74%
Expense Ratio
0.64%
Exit Load
-
Returns
- 1M: Positive return: 0.55%
- 1Y: Positive return: 5.23%
- 3M: Positive return: 2.61%
- 3Y: Positive return: 6.97%
- 6M: Positive return: 2.84%
- 5Y: Positive return: 5.78%
Min Investment
₹5,000
Top Banking & Psu Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 22.344 | 6.80% | ₹ 45 cr | 0.18% | Below Average | ||
| ₹ 25.234 | 6.64% | ₹ 585 cr | 0.23% | Low | ||
| ₹ 36.531 | 6.16% | ₹ 8,850 cr | 0.39% | Average | ||
| ₹ 72.884 | 6.13% | ₹ 4,991 cr | 0.40% | Average | ||
| ₹ 25.535 | 5.69% | ₹ 5,209 cr | 0.35% | Above Average | ||
| ₹ 22.937 | 5.58% | ₹ 5,246 cr | 0.33% | Above Average | ||
Best Banking & Psu Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 25.234 | 6.64% | ₹ 585 cr | 0.23% | Low | ||
| ₹ 27.116 | 6.20% | ₹ 12,172 cr | 0.3% | Below Average | ||
| ₹ 36.531 | 6.16% | ₹ 8,850 cr | 0.39% | Average | ||
| ₹ 72.884 | 6.13% | ₹ 4,991 cr | 0.4% | Average | ||
| ₹ 23.913 | 6.08% | ₹ 1,483 cr | 0.22% | Low | ||
| ₹ 40.034 | 5.69% | ₹ 1,869 cr | 0.27% | Average | ||
| ₹ 2584.245 | 5.69% | ₹ 82 cr | 0.22% | Above Average | ||
Other plans of LIC MF Banking & PSU Fund
Other Debt funds by LIC Nomura
Data Partner
Visit AMC website to read all scheme related documents