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The Good Wealth

LIC MF Banking & PSU Debt Fund - Direct Plan - Growth

LIC Mutual Fund · Banking and PSU Debt Fund

NAV as of 9 Sept 2026

₹40.1246

1y return
+5.67%
absolute
3y return
+7.40%
CAGR
5y return
+6.31%
CAGR
NAV history
27 Jul 20219 Sept 2026

Low ₹29.3662High ₹40.1246

Scheme details

Fund house
LIC Mutual Fund
Category
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan
Direct Plan
Option
Growth
AMFI scheme code
120338
ISIN (growth / payout)
INF767K01GI4
ISIN (reinvestment)
52-week high
₹40.1246
52-week low
₹37.9686

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 7.4% p.a.
8,90,195

Other variants of this fund

SchemeNAV1y
LIC MF Banking & PSU Debt FundDirect · Daily IDCW₹14.3176+0.02%
LIC MF Banking & PSU Debt FundDirect · Monthly IDCW₹15.1114+5.67%
LIC MF Banking & PSU Debt FundDirect · Weekly IDCW₹10.0559−0.10%
LIC MF Banking & PSU Debt FundRegular · Daily IDCW₹11.8745+5.22%
LIC MF Banking & PSU Debt FundRegular · Growth₹37.0109+5.22%
LIC MF Banking & PSU Debt FundRegular · Monthly IDCW₹13.8518+5.22%
LIC MF Banking & PSU Debt FundRegular · Weekly IDCW₹10.3874−0.05%

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.

SchemeNAV1y
UTI Banking & PSU Debt FundDirect · Growth₹24.0248+6.27%
Bandhan Banking and PSU Debt FundDirect · Growth₹27.1654+6.05%
ICICI Prudential Banking and PSU Debt FundDirect · Growth₹36.5767+6.01%
Invesco India Banking and PSU Debt FundDirect · Growth₹2,587.8993+5.57%
SBI BANKING & PSU DEBT FUNDDirect · Growth₹3,535.6974+5.54%
HSBC Banking and PSU Debt FundDirect · Growth₹27.272+5.50%

Thinking about this fund?

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.