LIC MF Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
LIC Mutual Fund · Banking and PSU Debt Fund
NAV as of 13 Oct 2026
₹10.3779
- 1y return
- −0.17%
- absolute
- 3y return
- +1.08%
- CAGR
- 5y return
- +0.65%
- CAGR
Low ₹9.9951High ₹10.4673
Scheme details
- Fund house
- LIC Mutual Fund
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Plan
- Regular Plan
- Option
- Weekly IDCW
- AMFI scheme code
- 105857
- ISIN (growth / payout)
- INF767K01568
- ISIN (reinvestment)
- INF767K01576
- 52-week high
- ₹10.4673
- 52-week low
- ₹10.3352
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 1.1% p.a.
- ₹6,34,518
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| LIC MF Banking & PSU Debt FundDirect · Daily IDCW | Direct · Daily IDCW | ₹14.3066 | −0.08% | ||
| LIC MF Banking & PSU Debt FundDirect · Growth | Direct · Growth | ₹40.102 | +4.66% | ||
| LIC MF Banking & PSU Debt FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹15.1029 | +4.66% | ||
| LIC MF Banking & PSU Debt FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹10.0502 | −0.13% | ||
| LIC MF Banking & PSU Debt FundRegular · Daily IDCW | Regular · Daily IDCW | ₹11.8637 | +4.23% | ||
| LIC MF Banking & PSU Debt FundRegular · Growth | Regular · Growth | ₹36.9772 | +4.23% | ||
| LIC MF Banking & PSU Debt FundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹13.8392 | +4.23% |
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 |
|---|---|---|---|---|---|---|
| Edelweiss Banking and PSU Debt FundRegular · Weekly IDCW | Edelweiss Mutual Fund | Regular · Weekly IDCW | ₹10.1473 | −0.05% | ||
| Axis Banking and PSU Debt FundRegular · Weekly IDCW | Axis Mutual Fund | Regular · Weekly IDCW | ₹1,035.7946 | −0.23% | ||
| ICICI Prudential Banking and PSU Debt FundRegular · Weekly IDCW | ICICI Prudential Mutual Fund | Regular · Weekly IDCW | ₹10.2427 | −0.25% | ||
| HSBC Banking and PSU Debt FundRegular · Weekly IDCW | HSBC Mutual Fund | Regular · Weekly IDCW | ₹10.2875 | −0.42% | ||
| DSP Banking and PSU Debt FundRegular · Weekly IDCW | DSP Mutual Fund | Regular · Weekly IDCW | ₹10.0987 | −0.99% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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.