LIC MF Banking & PSU Debt Fund - Regular Plan - Daily IDCW
₹11.852
- +4.12%
- +2.90%
- +1.92%
Scheme details
- LIC Mutual Fund
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Regular Plan
- Daily IDCW
- 105822
- INF767K01519
- INF767K01527
- ₹11.8745
- ₹11.383
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 | ₹14.2926 | −0.17% | +2.82% | +3.60% |
| LIC MF Banking & PSU Debt Fund | Direct · Growth | ₹40.063 | +4.55% | +7.23% | +6.24% |
| LIC MF Banking & PSU Debt Fund | Direct · Monthly IDCW | ₹15.0882 | +4.55% | +7.23% | +6.24% |
| LIC MF Banking & PSU Debt Fund | Direct · Weekly IDCW | ₹10.0405 | −0.24% | −0.04% | +0.03% |
| LIC MF Banking & PSU Debt Fund | Regular · Growth | ₹36.9408 | +4.12% | +6.72% | +5.71% |
| LIC MF Banking & PSU Debt Fund | Regular · Monthly IDCW | ₹13.8256 | +4.12% | +6.72% | +5.51% |
| LIC MF Banking & PSU Debt Fund | Regular · Weekly IDCW | ₹10.3677 | −0.28% | +1.04% | +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 | ₹10.8682 | −0.10% | −0.03% | −0.02% |
| Axis Banking and PSU Debt Fund | Axis Mutual Fund | Regular · Daily IDCW | ₹1,035.2515 | −0.37% | −0.12% | −0.07% |
| HSBC Banking and PSU Debt Fund | HSBC Mutual Fund | Regular · Daily IDCW | ₹11.0677 | −0.43% | −0.13% | — |
| ICICI Prudential Banking and PSU Debt Fund | ICICI Prudential Mutual Fund | Regular · Daily IDCW | ₹10.0549 | −0.60% | — | — |
| Invesco India Banking and PSU Debt Fund | Invesco Mutual Fund | Regular · Daily IDCW | ₹1,044.8958 | −0.62% | +1.18% | +0.91% |
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