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Fund Overview of Lic Mf Banking & PSU Debt Fund Direct-IDCW Daily
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₹1,648.9 CrAUM
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₹14.30NAV
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0.28%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Lic Mf Banking & PSU Debt Fund Direct-IDCW Daily Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.31% | NA | 0.71% |
| 6 Months | 3.07% | NA | 4.51% |
| 1 Year | 5.41% | 5.41% | 8.39% |
| 2 Years | 14.27% | 6.90% | 8.14% |
| 3 Years | 23.54% | 7.30% | 7.57% |
| 5 Years | 35.51% | 6.27% | 6.29% |
| 7 Years | 54.54% | 6.42% | NA |
| 10 Years | 97.24% | 7.03% | 7.57% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Lic Mf Banking & PSU Debt Fund Direct-IDCW Daily
debt instruments
96.74%other assets or cash equivalents
3.26%Lic Mf Banking & PSU Debt Fund Direct-IDCW Daily is one Debt mutual fund offered by LIC Mutual Fund. Launched on 03 Jan 2013, the fund aims Regular income for medium term capital appreciation with current income. An income fund that invests predominantly in debt and money market instruments issued by Banks, PSUs, PFIs and Municipal Bonds. It manages assets worth ₹1,648.9 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.28%. Fund Manager Manager Education Fund Manager Manager EducationAbout Lic Mf Banking & PSU Debt Fund Direct-IDCW Daily
The portfolio allocation consists of 96.74% in debt instruments, 3.26% in other assets or cash equivalents.Managed by Marzban Irani, it has delivered a return of 5.41% in the last year, a total return since inception of 7.34%.
The latest dividend was declared on 09 Sep 2026 at 0.03% of face value.
Individuals generally compare different best sip to invest while they build disciplined investment portfolios.
Key Metrics of Lic Mf Banking & PSU Debt Fund Direct-IDCW Daily
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Standard Deviation1.60%
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Mean7.08%
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Sharpe Ratio0.87%
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Sortino Ratio1.51%
Lic Mf Banking & PSU Debt Fund Direct-IDCW Daily Fund Details
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Compare Lic Mf Banking & PSU Debt Fund Direct-IDCW Daily with other mutual funds in the same category
Lic Mf Banking & PSU Debt Fund Direct-IDCW Daily
UTI Banking & PSU Debt Fund Direct-flexi IDCW
UTI Banking & PSU Debt Fund Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Banking & PSU Debt Fund Direct-flexi IDCW  |
₹1,508 | 0.51% | 1.80% | 6.14% | 7.44% | 7.71% |
| UTI Banking & PSU Debt Fund Direct-Growth |
₹1,508 | 0.51% | 1.80% | 6.14% | 7.44% | 7.71% |
| UTI Banking & PSU Debt Fund Direct-IDCW Half Yearly |
₹1,508 | 0.51% | 1.80% | 6.14% | 7.44% | 7.71% |
| UTI Banking & PSU Debt Fund Direct-IDCW Monthly |
₹1,508 | 0.51% | 1.80% | 6.14% | 7.44% | 7.71% |
| UTI Banking & PSU Debt Fund Direct-IDCW Quarterly |
₹1,508 | 0.51% | 1.80% | 6.14% | 7.44% | 7.71% |
| UTI Banking & PSU Debt Fund Direct-IDCW Yearly |
₹1,508 | 0.51% | 1.80% | 6.14% | 7.44% | 7.71% |
| UTI Banking & PSU Debt Fund Regular-flexi IDCW |
₹1,508 | 0.49% | 1.74% | 5.88% | 7.17% | 7.44% |
| UTI Banking & PSU Debt Fund Regular-Growth |
₹1,508 | 0.49% | 1.74% | 5.88% | 7.17% | 7.44% |
| UTI Banking & PSU Debt Fund Regular-IDCW Half Yearly |
₹1,508 | 0.49% | 1.74% | 5.88% | 7.17% | 7.44% |
| UTI Banking & PSU Debt Fund Regular-IDCW Monthly |
₹1,508 | 0.49% | 1.74% | 5.88% | 7.17% | 7.44% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Lic Mf Banking & PSU Debt Fund Regular-Growth
|
₹1,649 | 0.11% | 1.21% | 2.88% | 4.96% | 6.79% |
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Lic Mf Banking & PSU Debt Fund Direct-Growth
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₹1,649 | 0.14% | 1.31% | 3.07% | 5.41% | 7.30% |
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Lic Mf Banking & PSU Debt Fund Regular-IDCW Daily
|
₹1,649 | 0.11% | 1.21% | 2.88% | 4.96% | 6.79% |
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Lic Mf Banking & PSU Debt Fund Regular-IDCW Monthly
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₹1,649 | 0.11% | 1.21% | 2.88% | 4.96% | 6.79% |
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Lic Mf Banking & PSU Debt Fund Direct-IDCW Monthly
|
₹1,649 | 0.14% | 1.31% | 3.07% | 5.41% | 7.30% |
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Lic Mf Banking & PSU Debt Fund Direct-IDCW Weekly
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₹1,649 | 0.14% | 1.31% | 3.07% | 5.41% | 7.30% |
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Lic Mf Banking & PSU Debt Fund Regular-IDCW Weekly
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₹1,649 | 0.11% | 1.21% | 2.88% | 4.96% | 6.79% |
growth is based on 1-month returns of the fundsLic Mf Banking & PSU Debt Fund Direct-IDCW Daily Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Bandhan Banking And PSU Debt Fund Regular-Growth |
₹12,014 | ₹26.27 | 6.84% | 5.91% | 6.92% |
| Bandhan Banking And PSU Debt Fund Direct-Growth |
₹12,014 | ₹27.14 | 7.16% | 6.23% | 7.22% |
| Bandhan Banking And PSU Debt Fund Regular-IDCW |
₹12,014 | ₹14.19 | 6.84% | 5.91% | 6.92% |
| Bandhan Banking And PSU Debt Fund Direct-IDCW |
₹12,014 | ₹14.28 | 7.16% | 6.23% | 7.22% |
| Bandhan Banking And PSU Debt Fund Regular-IDCW Daily |
₹12,014 | ₹10.87 | 6.84% | 5.91% | 6.92% |
| Bandhan Banking And PSU Debt Fund Direct-IDCW Daily |
₹12,014 | ₹10.47 | 7.16% | 6.23% | 7.22% |
| Bandhan Banking And PSU Debt Fund Direct-IDCW Fortnightly |
₹12,014 | ₹10.45 | 7.16% | 6.23% | 7.22% |
| Bandhan Banking And PSU Debt Fund Regular-IDCW Fortnightly |
₹12,014 | ₹10.60 | 6.84% | 5.91% | 6.92% |
| Bandhan Banking And PSU Fund Debt Regular-IDCW Monthly |
₹12,014 | ₹10.69 | 6.84% | 5.91% | 6.92% |
| Bandhan Banking And PSU Debt Fund Direct-IDCW Monthly |
₹12,014 | ₹10.45 | 7.16% | 6.23% | 7.22% |
Lic Mf Banking & PSU Debt Fund Direct-IDCW Daily Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 9.23% | ₹152.20 Cr |
| Repo | Unspecified | 9.23% | ₹152.20 Cr |
| Repo | Unspecified | 9.23% | ₹152.20 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 7.22% | ₹137.78 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | - | — |
| Repo | Unspecified | 7.33% | ₹137.72 Cr |
| National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lac | Industrials | 5.94% | ₹112.08 Cr |
| National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lac | Industrials | 5.98% | ₹111.95 Cr |
| National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lac | Industrials | 5.91% | ₹111.35 Cr |
| National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lac | Industrials | 5.91% | ₹111.35 Cr |
| National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lac | Industrials | 5.78% | ₹110.45 Cr |
| National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lac | Industrials | - | — |
| National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lac | Industrials | 5.92% | ₹109.52 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 5.73% | ₹107.94 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 5.73% | ₹107.94 Cr |
| National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lac | Industrials | 5.73% | ₹106.95 Cr |
| National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lac | Industrials | 5.73% | ₹106.95 Cr |
| National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lac | Industrials | 5.73% | ₹106.95 Cr |
| National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lac | Industrials | 5.73% | ₹106.95 Cr |
| National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lac | Industrials | 5.56% | ₹104.53 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Banking & PSU Debt Fund Direct-flexi IDCW |
₹20.71 | 7.44% | 7.71% | - |
| UTI Banking & PSU Debt Fund Direct-Growth |
₹24.03 | 7.44% | 7.71% | - |
| UTI Banking & PSU Debt Fund Direct-IDCW Half Yearly |
₹15.95 | 7.44% | 7.71% | - |
| UTI Banking & PSU Debt Fund Direct-IDCW Monthly |
₹13.72 | 7.44% | 7.71% | - |
| UTI Banking & PSU Debt Fund Direct-IDCW Quarterly |
₹17.89 | 7.44% | 7.71% | - |
| UTI Banking & PSU Debt Fund Direct-IDCW Yearly |
₹13.76 | 7.44% | 7.71% | - |
| UTI Banking & PSU Debt Fund Regular-flexi IDCW |
₹15.80 | 7.17% | 7.44% | - |
| UTI Banking & PSU Debt Fund Regular-Growth |
₹23.56 | 7.17% | 7.44% | - |
| UTI Banking & PSU Debt Fund Regular-IDCW Half Yearly |
₹15.73 | 7.17% | 7.44% | - |
| UTI Banking & PSU Debt Fund Regular-IDCW Monthly |
₹13.44 | 7.17% | 7.44% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Lic Mf Banking & PSU Debt Fund Direct-IDCW Daily
What is the current AUM of Lic Mf Banking & PSU Debt Fund Direct-IDCW Daily?
As of Mon Aug 31, 2026, Lic Mf Banking & PSU Debt Fund Direct-IDCW Daily manages assets worth ₹1,648.9 crore
How has Lic Mf Banking & PSU Debt Fund Direct-IDCW Daily performed recently?
- 3 Months: 1.31%
- 6 Months: 3.07%
What is the long-term performance of Lic Mf Banking & PSU Debt Fund Direct-IDCW Daily?
- 3 Years CAGR: 7.30%
- 5 Years CAGR: 6.27%
- Since Inception: 7.34%
What is the portfolio composition of Lic Mf Banking & PSU Debt Fund Direct-IDCW Daily?
Debt: 96.74%, Others: 3.26%.
Who manages Lic Mf Banking & PSU Debt Fund Direct-IDCW Daily?
Lic Mf Banking & PSU Debt Fund Direct-IDCW Daily is managed by Marzban Irani from LIC Mutual Fund.
When was the last dividend declared by Lic Mf Banking & PSU Debt Fund Direct-IDCW Daily?
Latest dividend was declared on 09 Sep 2026 at 0.03% of face value.
Which are the top companies Lic Mf Banking & PSU Debt Fund Direct-IDCW Daily has invested in?
- Repo – 9.23% of the fund's portfolio
- Repo – 9.23% of the fund's portfolio
- Repo – 9.23% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – 7.22% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – 1.00% of the fund's portfolio
Which are the major sectors Lic Mf Banking & PSU Debt Fund Direct-IDCW Daily focuses on?
- Industrials – 64.92% of the fund's portfolio
- Unspecified – 35.02% of the fund's portfolio
- Financial – 19.67% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
