LIC MF Banking & PSU Debt Fund - Regular Plan - Daily IDCW
₹11.8545
- +5.01%
- +2.88%
- +1.93%
Scheme details
- LIC Mutual Fund
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Regular Plan
- Daily IDCW
- 105822
- INF767K01519
- INF767K01527
- ₹11.8745
- ₹11.2887
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 | ₹14.2945 | −0.14% | +2.89% | +3.62% |
| LIC MF Banking & PSU Debt Fund | Direct · Growth | ₹40.0598 | +5.46% | +7.29% | +6.26% |
| LIC MF Banking & PSU Debt Fund | Direct · Monthly IDCW | ₹15.087 | +5.46% | +7.29% | +6.26% |
| LIC MF Banking & PSU Debt Fund | Direct · Weekly IDCW | ₹10.0396 | −0.20% | −0.07% | +0.04% |
| LIC MF Banking & PSU Debt Fund | Regular · Growth | ₹36.9485 | +5.01% | +6.78% | +5.73% |
| LIC MF Banking & PSU Debt Fund | Regular · Monthly IDCW | ₹13.8285 | +5.01% | +6.78% | +5.41% |
| LIC MF Banking & PSU Debt Fund | Regular · Weekly IDCW | ₹10.3699 | −0.21% | +1.03% | +0.63% |
Banking and PSU Debt Fund peers, sorted by 1-year return
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Bandhan Banking and PSU Debt Fund | Bandhan Mutual Fund | Regular · Daily IDCW | ₹10.8657 | −0.12% | −0.02% | −0.02% |
| HSBC Banking and PSU Debt Fund | HSBC Mutual Fund | Regular · Daily IDCW | ₹11.0888 | −0.24% | −0.06% | — |
| Axis Banking and PSU Debt Fund | Axis Mutual Fund | Regular · Daily IDCW | ₹1,036.1969 | −0.27% | −0.08% | −0.06% |
| Invesco India Banking and PSU Debt Fund | Invesco Mutual Fund | Regular · Daily IDCW | ₹1,048.3189 | −0.28% | +1.24% | +0.87% |
| ICICI Prudential Banking and PSU Debt Fund | ICICI Prudential Mutual Fund | Regular · Daily IDCW | ₹10.0549 | −0.60% | — | — |
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