LIC MF Banking & PSU Debt Fund - Direct Plan - Monthly IDCW
NAV · 04 Nov 2026
₹15.1191
3Y returns (CAGR)
7.16%
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Trailing returns
| Period | Return | Basis |
|---|---|---|
| 1 Month | 0.04% | Absolute · from 05 Oct 2026 |
| 3 Months | 0.47% | Absolute · from 05 Aug 2026 |
| 6 Months | 2.62% | Absolute · from 06 May 2026 |
| 1 Year | 4.39% | Absolute · from 04 Nov 2025 |
| 3 Years | 7.16% | CAGR · from 03 Nov 2023 |
| 5 Years | 6.27% | CAGR · from 03 Nov 2021 |
| Max Available | 6.10% | CAGR · from 16 Jul 2021 |
Past performance is not indicative of future returns. Figures up to 1 year are absolute; 3 years and above are annualised (CAGR), computed from AMFI NAVs. These are NAV total returns, not market-price returns.
About this fund
LIC MF Banking & PSU Debt Fund - Direct Plan - Monthly IDCW is a Banking and PSU Debt Fund scheme managed by LIC Mutual Fund. NAV (Net Asset Value) is its per-unit price, published by the AMC every business day; the returns shown are NAV total returns computed from AMFI data. This page is for research and education only — not investment advice. Mutual funds are subject to market risk; read all scheme-related documents carefully.
Tax implications
Debt funds: gains are added to your income and taxed at your applicable slab rate (for units bought on or after 1 Apr 2023), regardless of holding period. Confirm current rules with a tax adviser.
Key Insights
Risk
Low
Stamp Duty
0.005%
Settlement Cycle
T+2
Category
Banking and PSU Debt Fund
Plan
Direct
ISIN
INF767K01GK0
AMFI Code
120339
Related tools
Frequently Asked Questions
This page shows LIC MF Banking & PSU Debt Fund - Direct Plan - Monthly IDCW's trailing returns — 1 month, 3 months, 6 months and 1 year (absolute), plus 3-year, 5-year and since-inception returns (annualised / CAGR) — computed from AMFI NAVs. Past performance is not indicative of future returns.
Whether LIC MF Banking & PSU Debt Fund - Direct Plan - Monthly IDCW suits you depends on your goals, risk appetite and time horizon. Compare its category, risk profile and long-term returns against peers using the mutual fund screener, and consider a SEBI-registered adviser. This page is educational and not investment advice.
The Growth-option ISIN of LIC MF Banking & PSU Debt Fund - Direct Plan - Monthly IDCW is INF767K01GK0. The reinvestment / IDCW ISIN is INF767K01GN4. The AMFI scheme code is 120339.
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Disclaimer
Investments in the securities market are subject to market risks. Read all related documents carefully before investing. Brokerage will not exceed SEBI prescribed limit. The securities quoted are for illustration only and are not recommendatory. Past performance of any analyst recommendation is not indicative of future returns.
ATS Share Brokers Pvt Ltd — SEBI Registration No. INZ000205136 · NSE Member ID: 13840 · BSE Member ID: 6481 · MCX Member ID: 10795 · NCDEX Member ID: 00278. For full terms, conflict-of-interest disclosures and grievance redressal information visit adityatrading.in.