| Your Current Location : Fund Card : Fund Summary |
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| LIC MF Banking & PSU Fund (D) IDCW Direct |
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| [Debt: Banking and PSU] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
1879.0 |
Scheme NAV |
14.2929 |
| Equity(%) |
0.0 |
52 Week High |
14.3176 |
| Debt(%) |
99.72 |
52 Week Low |
14.2929 |
| Others(%) |
0.28 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.28 |
| Scheme Benchmark |
NSE - Nifty 5 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
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| Scheme Objective |
| The Scheme 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 03-02-2026 |
0.00 |
0.00 |
| 12-01-2026 |
0.00 |
0.00 |
| 01-01-2026 |
0.00 |
0.00 |
| 28-11-2025 |
0.00 |
0.00 |
| 26-11-2025 |
0.01 |
0.01 |
| 25-11-2025 |
0.01 |
0.01 |
| 24-11-2025 |
0.01 |
0.01 |
| 20-11-2025 |
0.00 |
0.00 |
| 19-11-2025 |
0.00 |
0.00 |
| 12-11-2025 |
0.01 |
0.01 |
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