LIC MF Banking & PSU Debt Fund - Regular Plan - Daily IDCW
₹11.86
- +5.08%
- +2.89%
- +1.96%
Scheme details
- LIC Mutual Fund
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Regular Plan
- Daily IDCW
- 105822
- INF767K01519
- INF767K01527
- ₹11.8745
- ₹11.287
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 | ₹14.3004 | −0.12% | +2.94% | +3.65% |
| LIC MF Banking & PSU Debt Fund | Direct · Growth | ₹40.0765 | +5.52% | +7.34% | +6.28% |
| LIC MF Banking & PSU Debt Fund | Direct · Monthly IDCW | ₹15.0933 | +5.52% | +7.34% | +6.28% |
| LIC MF Banking & PSU Debt Fund | Direct · Weekly IDCW | ₹10.0439 | −0.13% | −0.06% | +0.07% |
| LIC MF Banking & PSU Debt Fund | Regular · Growth | ₹36.9658 | +5.08% | +6.83% | +5.75% |
| LIC MF Banking & PSU Debt Fund | Regular · Monthly IDCW | ₹13.835 | +5.08% | +6.83% | +5.43% |
| LIC MF Banking & PSU Debt Fund | Regular · Weekly IDCW | ₹10.3747 | −0.15% | +1.04% | +0.65% |
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 | ₹10.8688 | −0.09% | −0.03% | −0.02% |
| HSBC Banking and PSU Debt Fund | HSBC Mutual Fund | Regular · Daily IDCW | ₹11.0955 | −0.18% | −0.06% | — |
| Invesco India Banking and PSU Debt Fund | Invesco Mutual Fund | Regular · Daily IDCW | ₹1,049.1518 | −0.21% | +1.14% | +0.89% |
| Axis Banking and PSU Debt Fund | Axis Mutual Fund | Regular · Daily IDCW | ₹1,036.9178 | −0.21% | −0.07% | −0.04% |
| ICICI Prudential Banking and PSU Debt Fund | ICICI Prudential Mutual Fund | Regular · Daily IDCW | ₹10.0549 | −0.60% | — | — |
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