LIC MF Banking & PSU Debt Fund - Direct Plan - Monthly IDCW
LIC Mutual Fund · Banking and PSU Debt Fund
NAV as of 18 Sept 2026
₹15.0977
- 1y return
- +5.41%
- absolute
- 3y return
- +7.31%
- CAGR
- 5y return
- +6.27%
- CAGR
Low ₹14.3199High ₹15.1114
Scheme details
- Fund house
- LIC Mutual Fund
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Plan
- Direct Plan
- Option
- Monthly IDCW
- AMFI scheme code
- 120339
- ISIN (growth / payout)
- INF767K01GK0
- ISIN (reinvestment)
- INF767K01GN4
- 52-week high
- ₹15.1114
- 52-week low
- ₹14.3199
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 7.3% p.a.
- ₹8,85,213
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| LIC MF Banking & PSU Debt FundDirect · Daily IDCW | Direct · Daily IDCW | ₹14.3046 | −0.09% | ||
| LIC MF Banking & PSU Debt FundDirect · Growth | Direct · Growth | ₹40.0883 | +5.41% | ||
| LIC MF Banking & PSU Debt FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹10.0468 | −0.09% | ||
| LIC MF Banking & PSU Debt FundRegular · Daily IDCW | Regular · Daily IDCW | ₹11.8627 | +4.96% | ||
| LIC MF Banking & PSU Debt FundRegular · Growth | Regular · Growth | ₹36.974 | +4.96% | ||
| LIC MF Banking & PSU Debt FundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹13.838 | +4.96% | ||
| LIC MF Banking & PSU Debt FundRegular · Weekly IDCW | Regular · Weekly IDCW | ₹10.377 | −0.11% |
Banking and PSU Debt Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| UTI Banking & PSU Debt FundDirect · Monthly IDCW | UTI Mutual Fund | Direct · Monthly IDCW | ₹13.7263 | +1.56% | ||
| DSP Banking and PSU Debt FundDirect · Monthly IDCW | DSP Mutual Fund | Direct · Monthly IDCW | ₹10.4112 | +0.12% | ||
| Edelweiss Banking and PSU Debt FundDirect · Monthly IDCW | Edelweiss Mutual Fund | Direct · Monthly IDCW | ₹10.9465 | +0.09% | ||
| Bajaj Finserv Banking and PSU Debt FundDirect · Monthly IDCW | Bajaj Finserv Mutual Fund | Direct · Monthly IDCW | ₹10.9736 | −0.07% | ||
| Bandhan Banking and PSU Debt FundDirect · Monthly IDCW | Bandhan Mutual Fund | Direct · Monthly IDCW | ₹10.4523 | −0.13% | ||
| Invesco India Banking and PSU Debt FundDirect · Monthly IDCW | Invesco Mutual Fund | Direct · Monthly IDCW | ₹1,012.1243 | −0.15% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.