LIC MF Banking & PSU Debt Fund - Regular Plan - Daily IDCW
₹11.8272
- +3.76%
- +2.81%
- +1.87%
Scheme details
- LIC Mutual Fund
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Regular Plan
- Daily IDCW
- 105822
- INF767K01519
- INF767K01527
- ₹11.8745
- ₹11.3982
SIP projection
- ₹6,00,000
- ₹6,93,110
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| LIC MF Banking & PSU Debt Fund | Direct · Daily IDCW | ₹14.264 | −0.35% | +2.72% | +3.55% |
| LIC MF Banking & PSU Debt Fund | Direct · Growth | ₹39.9826 | +4.19% | +7.12% | +6.19% |
| LIC MF Banking & PSU Debt Fund | Direct · Monthly IDCW | ₹15.0579 | +4.19% | +7.12% | +6.19% |
| LIC MF Banking & PSU Debt Fund | Direct · Weekly IDCW | ₹10.0203 | −0.43% | −0.12% | −0.02% |
| LIC MF Banking & PSU Debt Fund | Regular · Growth | ₹36.8634 | +3.76% | +6.62% | +5.66% |
| LIC MF Banking & PSU Debt Fund | Regular · Monthly IDCW | ₹13.7966 | +3.76% | +6.62% | +5.46% |
| LIC MF Banking & PSU Debt Fund | Regular · Weekly IDCW | ₹10.346 | −0.48% | +0.96% | +0.58% |
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 | ₹10.8496 | −0.27% | −0.09% | −0.05% |
| ICICI Prudential Banking and PSU Debt Fund | ICICI Prudential Mutual Fund | Regular · Daily IDCW | ₹10.0549 | −0.60% | — | — |
| Axis Banking and PSU Debt Fund | Axis Mutual Fund | Regular · Daily IDCW | ₹1,032.6368 | −0.62% | −0.21% | −0.13% |
| HSBC Banking and PSU Debt Fund | HSBC Mutual Fund | Regular · Daily IDCW | ₹11.0372 | −0.71% | −0.24% | — |
| Invesco India Banking and PSU Debt Fund | Invesco Mutual Fund | Regular · Daily IDCW | ₹1,041.912 | −0.86% | +1.06% | +0.86% |
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