LIC MF Banking & PSU Debt Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹36.9740 (as on 18 Sep 2026)
- Fund house: LIC Mutual Fund
- Category: Debt Scheme - Banking and PSU Fund
- Plan: Regular Plan
- Option: Growth
- Expense ratio: 0.65%
- Benchmark: NIFTY Banking & PSU Debt Index A-II
- Riskometer: Low to Moderate Risk
- Inception: 28 May 2007
- Exit load: Nil
Returns as reported (CAGR)
- 1 year: 4.97%
- 3 years: 6.80%
- 5 years: 5.74%
- 10 years: 6.46%
- Since inception: 7.01%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.