AMFI · Scheme 120338

LIC MF Banking & PSU Debt Fund

LIC Mutual Fund · Income/Debt Oriented Schemes - Banking and PSU Debt Fund

Latest available NAV₹40.0657As of 25 Sep 2026
1-year return5.20%
3-year CAGR7.23%
5-year CAGR6.26%
Plan AUM₹1,641.39 cr

Fund snapshot

What should you know about LIC MF Banking & PSU Debt Fund?

LIC MF Banking & PSU Debt Fund is a Income/Debt Oriented Schemes - Banking and PSU Debt Fund scheme from LIC Mutual Fund. Its latest tracked NAV is ₹40.0657.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.