होम / म्युचुअल फंड / Banking and PSU Fund / LIC MF Banking & PSU Debt Fund (IDCW-M)

LIC MF Banking & PSU Debt Fund (IDCW-M)

कैटेगरी:

Banking and PSU Fund

फंड हाउस:

LIC Mutual Fund

NAV:

₹ 13.8400

0.07%

(18 Sep, 2026 तक)

फंड साइज:

₹ 1,648.88 Cr

Date : — NAV : —

Date : — SIP Return : —

LIC MF Banking & PSU Debt Fund (IDCW-M) ओवरव्यू

एक्सपेंस रेश्यो

0.57% (31 Jul 2026 तक)

एग्जिट लोड

NIL

AUM

₹ 1,648.88 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

19 वर्ष 3 माह (28 May 2007 से)

बेंचमार्क

Nifty Banking & PSU Debt Index A-II

न्यूनतम निवेश

₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

ऐसेट एलोकेशन

Corporate Debts

58.58%
Certificate of Deposits

24.91%
T Bills

9.66%
Reverse Repo

9.23%
Govt. Securities

3.25%

शीर्ष क्षेत्र

डेटा उपलब्ध नहीं है

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Franklin India Banking & PSU Debt Fund-Direct(G)	6.23%	6.37%	7.52%	6.42%
UTI-Banking & PSU Debt Fund - Direct (G)	6.86%	6.14%	7.45%	7.72%
Franklin India Banking & PSU Debt Fund (G)	5.94%	6.07%	7.18%	6.07%
UTI-Banking & PSU Debt Fund (G)	6.60%	5.88%	7.18%	7.45%
Bandhan Banking and PSU Debt Fund - Direct (G)	6.79%	5.81%	7.17%	6.24%
ICICI Pru Banking and PSU Debt Fund - Direct (G)	5.96%	5.76%	7.25%	6.63%
Kotak Banking and PSU Debt Fund - Direct (G)	5.40%	5.68%	7.33%	6.43%
Bandhan Banking and PSU Debt Fund (G)	6.48%	5.49%	6.84%	5.92%
LIC MF Banking & PSU Debt Fund - Direct (G)	6.15%	5.41%	7.31%	6.27%
ICICI Pru Banking and PSU Debt Fund - Regular (G)	5.61%	5.40%	6.89%	6.24%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Franklin India Banking & PSU Debt Fund-Direct(G)	₹ 25.30	567.02	12 Yrs.	0.34%
UTI-Banking & PSU Debt Fund - Direct (G)	₹ 24.03	1,508.42	12 Yrs.	0.21%
Franklin India Banking & PSU Debt Fund (G)	₹ 24.13	567.02	12 Yrs.	0.95%
UTI-Banking & PSU Debt Fund (G)	₹ 23.56	1,508.42	12 Yrs.	0.21%
Bandhan Banking and PSU Debt Fund - Direct (G)	₹ 27.15	12,013.52	13 Yrs.	0.20%
ICICI Pru Banking and PSU Debt Fund - Direct (G)	₹ 36.52	8,667.02	13 Yrs.	0.52%
Kotak Banking and PSU Debt Fund - Direct (G)	₹ 72.82	4,936.81	13 Yrs.	0.60%
Bandhan Banking and PSU Debt Fund (G)	₹ 26.28	12,013.52	13 Yrs.	0.21%
LIC MF Banking & PSU Debt Fund - Direct (G)	₹ 40.09	1,648.88	13 Yrs.	0.59%
ICICI Pru Banking and PSU Debt Fund - Regular (G)	₹ 34.89	8,667.02	16 Yrs.	0.40%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	1.26%
3 महीने	4.86%
6 महीने	5.76%
1 वर्ष	4.96%
3 वर्ष	6.80%
5 वर्ष	5.74%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
LIC MF Aggressive Hybrid Fund - Direct (G)	2.38%	11.18%	8.99%
LIC MF Aggressive Hybrid Fund - Direct (IDCW)	2.62%	11.24%	8.87%
LIC MF Aggressive Hybrid Fund - Regular (G)	1.28%	9.99%	7.99%
LIC MF Aggressive Hybrid Fund - Regular (IDCW)	0.66%	9.76%	7.72%
LIC MF Arbitrage Fund (G)	6.12%	6.45%	5.83%
LIC MF Arbitrage Fund (IDCW-M)	6.12%	6.45%	5.83%
LIC MF Arbitrage Fund (IDCW-W)RI	6.13%	6.45%	5.83%
LIC MF Arbitrage Fund - Direct (G)	6.81%	7.15%	6.58%
LIC MF Arbitrage Fund - Direct (IDCW-M)	6.35%	7.00%	6.49%
LIC MF Arbitrage Fund - Direct (IDCW-W)RI	6.81%	7.15%	6.58%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
LIC MF Aggressive Hybrid Fund - Direct (G)	-1.19%	3.51%	8.81%
LIC MF Aggressive Hybrid Fund - Direct (IDCW)	-0.93%	3.78%	9.09%
LIC MF Aggressive Hybrid Fund - Regular (G)	-1.28%	3.23%	8.22%
LIC MF Aggressive Hybrid Fund - Regular (IDCW)	-1.28%	3.23%	8.22%
LIC MF Arbitrage Fund (G)	0.59%	1.62%	2.99%
LIC MF Arbitrage Fund (IDCW-M)	0.59%	1.62%	2.99%
LIC MF Arbitrage Fund (IDCW-W)RI	0.59%	1.62%	2.99%
LIC MF Arbitrage Fund - Direct (G)	0.64%	1.77%	3.30%
LIC MF Arbitrage Fund - Direct (IDCW-M)	0.21%	1.33%	2.85%
LIC MF Arbitrage Fund - Direct (IDCW-W)RI	0.64%	1.77%	3.30%