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LIC MF Banking & PSU Debt Fund Direct Growth
INF767K01GI4 LIC Mutual Fund Asset Mgmt Ltd Debt Growth
Latest NAV
₹40.0901
+5.05% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty Banking & PSU Debt Index A-II
Expense ratio
0.28%
AUM
₹1,604 Cr
Min SIP
₹200
Min lump sum
₹5,000
1Y
+5.05%
3Y (ann.)
+7.26%
5Y (ann.)
+6.28%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹40.09
52-week range at 98%
₹40.09
Low 06 Oct 2025₹38.24
High 09 Sep 2026₹40.12
Risk level Moderate
Low
Very high
NAV history
02 Jan 2013 Since inception 01 Oct 2026
Returns by period
1W
+0.01%
1M
+0.25%
3M
+0.67%
6M
+3.34%
1Y
+5.05%
3Y
+7.26%
5Y
+6.28%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹200

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.

About this scheme

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 realized.

Fund manager(s): Rahul Singh, Pratik Harish Shroff

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP