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LIC MF Banking & PSU Debt Fund (Direct)

Mutual Funds › Banking and PSU Debt Fund

LIC Mutual Fund · Banking and PSU Debt Fund

7.20%
a year over the last 3 years
Latest priceNAV Rs 40.28as of 09-Nov-2026
Rank by 3-year return2 of 15Direct Banking and PSU Debt Fund
Rs 10,000 put in 3 years agoRs 12,319before tax

Compare with another fundAll Banking and PSU Debt Fund funds

NAV chart

+0.28% in the last month
39.9640.1140.276 Oct 20266 Nov 2026
+0.66% in the last 3 months
39.9340.1040.276 Aug 20266 Nov 2026
+2.79% in the last 6 months
38.8439.5940.357 May 20266 Nov 2026
+4.57% in the last year
38.3439.3740.397 Nov 20256 Nov 2026
+23.14% in the last 3 years (7.20% a year)
32.0836.4640.8510 Nov 20236 Nov 2026
+35.72% in the last 5 years (6.32% a year)
28.8034.9541.0912 Nov 20216 Nov 2026

Daily NAVs for the last 6 months and weekly NAVs before that, from AMFI. Charts show the NAV (the price of one unit), not your return after tax.

Returns compared with the category

PeriodThis fundCategory avgGap
1M0.38%0.44%▼ 0.06 pts
3M0.71%0.54%▲ 0.17 pts
6M2.88%2.76%▲ 0.12 pts
1Y4.63%4.46%▲ 0.17 pts
3Y7.20%6.97%▲ 0.23 pts
5Y6.31%6.28%▲ 0.03 pts
10Y6.94%6.88%▲ 0.06 pts

Returns under 1 year are absolute; 1 year and above are per year (CAGR). Category average is the simple average of all Direct Growth schemes in the category.

How fast has money doubled here?

At the fund’s 3-year pace of 7.20% a year, an amount would double in about 10.0 years.

This is arithmetic on a past return, not a forecast. Returns change every year.

Fund facts

Fund houseLIC Mutual Fund
Category (AMFI)Banking and PSU Debt Fund
Launch date28-May-2007
Minimum amount (AMFI scheme data)5000/-
Latest NAV date09-Nov-2026
AMFI scheme code120338
ISININF767K01GI4

Source: AMFI (Association of Mutual Funds in India) published NAVs and scheme data. Returns, charts and rankings are computed by MyFinanceBandhu from those NAVs; they ignore taxes, exit load and the timing of your own investments. Figures are for the Direct plan, Growth option. Past performance does not indicate future returns, and the doubling time and rupee illustrations above are arithmetic on past figures, not forecasts. This page is education, not advice; MyFinanceBandhu is not a SEBI-registered investment adviser and does not recommend any fund. Mutual fund investments are subject to market risks; read all scheme related documents carefully.