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The Good Wealth

LIC MF Banking & PSU Debt Fund - Regular Plan - Monthly IDCW

LIC Mutual Fund · Banking and PSU Debt Fund

NAV as of 9 Sept 2026

₹13.8518

1y return
+5.22%
absolute
3y return
+6.89%
CAGR
5y return
+5.46%
CAGR
NAV history
11 Sept 20239 Sept 2026

Low ₹11.3423High ₹13.8518

Scheme details

Fund house
LIC Mutual Fund
Category
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan
Regular Plan
Option
Monthly IDCW
AMFI scheme code
105856
ISIN (growth / payout)
INF767K01543
ISIN (reinvestment)
INF767K01550
52-week high
₹13.8518
52-week low
₹13.1632

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 6.9% p.a.
8,65,627

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 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 · 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 FundRegular · Monthly IDCW₹13.4406+1.34%
DSP Banking and PSU Debt FundRegular · Monthly IDCW₹10.4189+0.42%
Edelweiss Banking and PSU Debt FundRegular · Monthly IDCW₹11.2004+0.36%
Invesco India Banking and PSU Debt FundRegular · Monthly IDCW₹1,065.1353+0.23%
Bandhan Banking and PSU Debt FundRegular · Monthly IDCW₹10.7033+0.10%
Axis Banking and PSU Debt FundRegular · Monthly IDCW₹1,035.5289+0.03%

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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.