MI
Marzban IraniFund Manager Since 10 Aug 2016
Fixed IncomeBanking & PSU
LIC MF Banking & PSU Fund Direct Plan Monthly Payout of Income Dis cum Cap Wdrl
3Y Annualised
7.13%
-0.03% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.80%
-0.03% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 1 months
NIFTY 50
6 years 8 months
FD
9 years 7 months
Fund info
Fund size
₹1842.77 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
Exit Load: Nil
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Banking and PSU Debt Fund Bonus
2.46%
2nd
ICICI Prudential Banking and PSU Debt Fund Retail Plan Growth
2.42%
3rd
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Payout of Inc Dist cum Cap Wdrl
2.28%
4th
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
2.28%
5th
Franklin India Banking & PSU Debt Fund Direct Growth
1.19%
56th
LIC MF Banking & PSU Fund Direct Plan Monthly Payout of Income Dis cum Cap Wdrl
0.80%
Fund Managers
SP
Sanjay PawarFund Manager Since 1 Jan 2022
About LIC MF Banking & PSU Fund Direct Plan Monthly Payout of Income Dis cum Cap Wdrl
LIC MF Banking & PSU Fund Direct Plan Monthly Payout of Income Dis cum Cap Wdrl is a Fixed Income mutual fund scheme from LIC Mutual Fund Asset Management Limited. This fund has been in existence for 13 years, having been launched on 2013-01-22. LIC MF Banking & PSU Fund Direct Plan Monthly Payout of Income Dis cum Cap Wdrl has ₹1842.77 Cr worth of assets under management (AUM) as of Wed May 06 2026. The latest Net Asset Value (NAV) of LIC MF Banking & PSU Fund Direct Plan Monthly Payout of Income Dis cum Cap Wdrl as of Tue May 05 2026 is ₹14.7063. The fund has an expense ratio of 0.28%, which is medium comparable to most other Fixed Income funds.
LIC MF Banking & PSU Fund Direct Plan Monthly Payout of Income Dis cum Cap Wdrl returns for the last 1 year are 4.71%. Since launch, it has delivered 5.66% average annual returns.
The LIC MF Banking & PSU Fund Direct Plan Monthly Payout of Income Dis cum Cap Wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of LIC MF Banking & PSU Fund Direct Plan Monthly Payout of Income Dis cum Cap Wdrl.
- National Highways Authority Of India: 5.62%
- NLc India Limited: 3.51%
- Small Industries Development Bank Of India: 3.06%
- National Housing Bank: 2.87%
- Rec Limited: 2.85%
AMC Information
| Name | LIC Mutual Fund Asset Management Limited |
|---|---|
| Founding Date | 2013-01-22 |
| cs.co@licmf.com | |
| Phone | +91 022-66016000 |
| Website | www.licmf.com |
| Address | LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station, |
Tax Implications of LIC MF Banking & PSU Fund Direct Plan Monthly Payout of Income Dis cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
