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The Good Wealth

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

LIC Mutual Fund · Banking and PSU Debt Fund

NAV as of 9 Sept 2026

₹10.0559

1y return
−0.10%
absolute
3y return
−0.01%
CAGR
5y return
+0.09%
CAGR
NAV history
11 Sept 20239 Sept 2026

Low ₹10.0065High ₹10.1439

Scheme details

Fund house
LIC Mutual Fund
Category
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan
Direct Plan
Option
Weekly IDCW
AMFI scheme code
120336
ISIN (growth / payout)
INF767K01GL8
ISIN (reinvestment)
INF767K01GO2
52-week high
₹10.1356
52-week low
₹10.0065

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 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
LIC MF Banking & PSU Debt FundDirect · Daily IDCW₹14.3176+0.02%
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 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
Edelweiss Banking and PSU Debt FundDirect · Weekly IDCW₹10.552+0.09%
Axis Banking and PSU Debt FundDirect · Weekly IDCW₹1,038.3012+0.01%
HSBC Banking and PSU Debt FundDirect · Weekly IDCW₹10.3464−0.05%
DSP Banking and PSU Debt FundDirect · Weekly IDCW₹10.1625−0.20%
ICICI Prudential Banking and PSU Debt FundDirect · Weekly IDCW₹10.3708−0.25%

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.