LIC MF Banking & PSU Debt Fund - Regular Plan - Daily IDCW
₹11.8745
- +5.22%
- +2.93%
- +1.98%
Scheme details
- LIC Mutual Fund
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Regular Plan
- Daily IDCW
- 105822
- INF767K01519
- INF767K01527
- ₹11.8745
- ₹11.2842
SIP projection
- ₹6,00,000
- ₹6,96,769
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| LIC MF Banking & PSU Debt Fund | Direct · Daily IDCW | ₹14.3176 | +0.02% | +2.99% | +3.67% |
| LIC MF Banking & PSU Debt Fund | Direct · Growth | ₹40.1246 | +5.67% | +7.40% | +6.31% |
| LIC MF Banking & PSU Debt Fund | Direct · Monthly IDCW | ₹15.1114 | +5.67% | +7.40% | +6.31% |
| LIC MF Banking & PSU Debt Fund | Direct · Weekly IDCW | ₹10.0559 | −0.10% | −0.01% | +0.09% |
| LIC MF Banking & PSU Debt Fund | Regular · Growth | ₹37.0109 | +5.22% | +6.89% | +5.78% |
| LIC MF Banking & PSU Debt Fund | Regular · Monthly IDCW | ₹13.8518 | +5.22% | +6.89% | +5.46% |
| LIC MF Banking & PSU Debt Fund | Regular · Weekly IDCW | ₹10.3874 | −0.05% | +1.09% | +0.68% |
Banking and PSU Debt Fund peers, sorted by 1-year return
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Invesco India Banking and PSU Debt Fund | Invesco Mutual Fund | Regular · Daily IDCW | ₹1,051.3042 | +0.01% | +1.21% | +0.93% |
| Bandhan Banking and PSU Debt Fund | Bandhan Mutual Fund | Regular · Daily IDCW | ₹10.8788 | 0.00% | 0.00% | +0.00% |
| HSBC Banking and PSU Debt Fund | HSBC Mutual Fund | Regular · Daily IDCW | ₹11.1122 | −0.03% | −0.01% | — |
| Axis Banking and PSU Debt Fund | Axis Mutual Fund | Regular · Daily IDCW | ₹1,038.5163 | −0.06% | −0.01% | −0.01% |
| ICICI Prudential Banking and PSU Debt Fund | ICICI Prudential Mutual Fund | Regular · Daily IDCW | ₹10.0549 | −0.60% | — | — |
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