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LIC MF Banking & PSU Debt Fund

LIC Mutual Fund

Debt › Banking & PSU Regular plan IDCW SEBI riskometer: Low to Moderate
₹11.8616
0.0068 (+0.06%)
NAV on 1 Oct 2026
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NAV history

Returns

This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Fund details

Fund houseLIC Mutual Fund
AMFI scheme code105822
CategoryDebt › Banking & PSU
AMFI categoryOpen Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund)
Plan / optionRegular / IDCW
ISININF767K01519
NAV history from31 May 2007
NAV points on record4,664

Cost and size

Expense ratio (regular, Sep 2026)
0.65%
Assets under management
₹2 crore
average, June-2026

Expense ratio by month: Aug 26 0.65% · Sep 26 0.65%

From the scheme information document

Benchmark
NIFTY Banking & PSU Debt Index A-II
Not applicable
SEBI riskometer
Low to Moderate
Registrar
KFin Technologies Ltd
Minimum investment
5000
Minimum additional
500
SIP
SIP Details - 100, 150,200, 1000 | SWP Details - 500,500,500,500 | STP Details - 100, 500, 500, 500
Fund manager(s)
FM -1-Pratik Harish Shroff , FM -2- Rahul Singh

Exit load

Nil

Objective

The primary investment objective of the Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks, public sector undertakings, public financial institutions and Municipal Bonds. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.