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The Good Wealth

LIC MF Banking & PSU Debt Fund - Direct Plan - Daily IDCW

LIC Mutual Fund · Banking and PSU Debt Fund

NAV as of 9 Sept 2026

₹14.3176

1y return
+0.02%
absolute
3y return
+2.99%
CAGR
5y return
+3.67%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹14.2395High ₹14.3176

Scheme details

Fund house
LIC Mutual Fund
Category
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan
Direct Plan
Option
Daily IDCW
AMFI scheme code
120337
ISIN (growth / payout)
INF767K01GJ2
ISIN (reinvestment)
INF767K01GM6
52-week high
₹14.3176
52-week low
₹14.2395

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 3% p.a.
7,00,454

Other variants of this fund

SchemeNAV1y
LIC MF Banking & PSU Debt FundDirect · Growth₹40.1246+5.67%
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
Bandhan Banking and PSU Debt FundDirect · Daily IDCW₹10.47680.00%
Invesco India Banking and PSU Debt FundDirect · Daily IDCW₹1,064.49310.00%
HSBC Banking and PSU Debt FundDirect · Daily IDCW₹11.1895−0.01%
Axis Banking and PSU Debt FundDirect · Daily IDCW₹1,038.7269−0.04%
ICICI Prudential Banking and PSU Debt FundDirect · Daily IDCW₹10.2538−2.24%

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.