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Fund Overview of Lic Mf Banking & Psu Fund-idcw Weekly
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₹1,831.2 CrAUM
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₹10.39NAV
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0.64%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.
Returns of Lic Mf Banking & Psu Fund-idcw Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.60% | NA | 0.71% |
| 6 Months | 2.37% | NA | 4.51% |
| 1 Year | 4.39% | 4.39% | 8.39% |
| 2 Years | 14.30% | 6.91% | 8.14% |
| 3 Years | 21.71% | 6.77% | 7.57% |
| 5 Years | 31.89% | 5.69% | 6.29% |
| 7 Years | 51.58% | 6.12% | NA |
| 10 Years | 88.63% | 6.55% | 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
Compare Lic Mf Banking & Psu Fund-idcw Weekly with other mutual funds in the same category
Lic Mf Banking & Psu Fund-idcw Weekly
UTI Banking & Psu Fund Direct-flexi Idcw
UTI Banking & Psu Fund Direct-growth
Asset Allocation
debt instruments
97.60%other assets or cash equivalents
2.40%Lic Mf Banking & Psu Fund-idcw Weekly is one Debt mutual fund offered by LIC Mutual Fund. Launched on 31 May 2007, 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 ₹1,831.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.64%. Fund Manager Manager Education Fund Manager Manager EducationAbout Lic Mf Banking & Psu Fund-idcw Weekly
The portfolio allocation consists of 97.60% in debt instruments, 2.40% in other assets or cash equivalents.Managed by Marzban Irani, it has delivered a return of 4.39% in the last year, a total return since inception of 7.03%.
The latest dividend was declared on 10 Jun 2026 at 0.88% of face value.
While planning long-term investments long-term planners also look at best sip in india depending on investment horizon.
Key Metrics of Lic Mf Banking & Psu Fund-idcw Weekly
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Standard Deviation1.39%
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Sharpe Ratio0.29%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Banking & Psu Fund Direct-flexi Idcw  |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Direct-growth |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Direct-idcw Half Yearly |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Direct-idcw Monthly |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Direct-idcw Quarterly |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Direct-idcw Yearly |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹1,227 | 0.74% | 1.57% | 5.31% | 6.91% | 7.29% |
| UTI Banking & Psu Fund Regular-growth |
₹1,227 | 0.74% | 1.57% | 5.31% | 6.91% | 7.29% |
| UTI Banking & Psu Fund Regular-idcw Half Yearly |
₹1,227 | 0.74% | 1.57% | 5.31% | 6.91% | 7.29% |
| UTI Banking & Psu Fund Regular-idcw Monthly |
₹1,227 | 0.74% | 1.57% | 5.31% | 6.91% | 7.29% |
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 Fund-growth
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₹1,831 | 1.21% | 1.60% | 2.37% | 4.39% | 6.77% |
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Lic Mf Banking & Psu Fund Direct-growth
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₹1,831 | 1.25% | 1.70% | 2.58% | 4.86% | 7.29% |
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Lic Mf Banking & Psu Fund-idcw Daily
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₹1,831 | 1.21% | 1.60% | 2.37% | 4.39% | 6.77% |
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Lic Mf Banking & Psu Fund Direct-idcw Daily
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₹1,831 | 1.25% | 1.70% | 2.58% | 4.86% | 7.29% |
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Lic Mf Banking & Psu Fund-idcw Monthly
|
₹1,831 | 1.21% | 1.60% | 2.37% | 4.39% | 6.77% |
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Lic Mf Banking & Psu Fund Direct-idcw Monthly
|
₹1,831 | 1.25% | 1.70% | 2.58% | 4.86% | 7.29% |
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Lic Mf Banking & Psu Fund Direct-idcw Weekly
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₹1,831 | 1.25% | 1.70% | 2.58% | 4.86% | 7.29% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Banking & Psu Debt Fund-growth |
₹12,219 | ₹2,770.01 | 6.81% | 5.89% | 6.99% |
| Axis Banking & Psu Debt Direct Plan-growth |
₹12,219 | ₹2,864.13 | 7.11% | 6.19% | 7.28% |
| Axis Banking & Psu Debt Fund-idcw Daily |
₹12,219 | ₹1,039.13 | 6.81% | 5.89% | 6.99% |
| Axis Banking & Psu Debt Direct Plan-idcw Daily |
₹12,219 | ₹1,039.13 | 7.11% | 6.19% | 7.28% |
| Axis Banking & Psu Debt Fund-idcw Monthly |
₹12,219 | ₹1,043.85 | 6.81% | 5.89% | 6.99% |
| Axis Banking & Psu Debt Direct Plan-idcw Monthly |
₹12,219 | ₹1,044.28 | 7.11% | 6.19% | 7.28% |
| Axis Banking & Psu Debt Fund-idcw Weekly |
₹12,219 | ₹1,038.64 | 6.81% | 5.89% | 6.99% |
| Axis Banking & Psu Debt Direct Plan-idcw Weekly |
₹12,219 | ₹1,038.66 | 7.11% | 6.19% | 7.28% |
| Bandhan Banking And Psu Fund Direct-growth |
₹12,044 | ₹26.76 | 7.13% | 6.24% | 7.27% |
| Bandhan Banking And Psu Fund Regular-growth |
₹12,044 | ₹25.93 | 6.81% | 5.92% | 6.97% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lac | Industrials | 5.71% | ₹104.49 Cr |
| Canara Bank Cd 28jan27 | Financial | 5.19% | ₹95.12 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 4.04% | ₹74.04 Cr |
| Nlc India Limited Sr I 8.09 Loa 29my29 Fvrs10lac | Energy & Utilities | 3.31% | ₹60.60 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 3.12% | ₹57.09 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 2.90% | ₹53.14 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 2.86% | ₹52.31 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 2.84% | ₹51.97 Cr |
| Jio Credit Limited Sr Iii 7.05 Ncd 13ot27 Fvrs1lac | Financial | 2.82% | ₹51.55 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 2.76% | ₹50.57 Cr |
| Bharti Telecom Limited Sr Xxix 7.75 Ncd 29fb28 Fvrs1lac | Technology | 2.75% | ₹50.32 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 2.73% | ₹50.08 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 2.73% | ₹50.02 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 2.73% | ₹49.95 Cr |
| Government Of India 37435 091 Days Tbill 13ag26 Fv Rs 100 | Financial | 2.70% | ₹49.46 Cr |
| Hdfc Bank Limited Cd 21dec26 | Financial | 2.62% | ₹47.92 Cr |
| Kotak Mahindra Bank Limited Cd 08jan27 | Financial | 2.61% | ₹47.75 Cr |
| Bank Of Baroda Cd 11jan27 | Financial | 2.61% | ₹47.72 Cr |
| Icici Bank Limited Cd 27jan27 | Financial | 2.60% | ₹47.57 Cr |
| Punjab National Bank Cd 04feb27 | Financial | 2.59% | ₹47.49 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Banking & Psu Fund Direct-flexi Idcw |
₹20.34 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Direct-growth |
₹23.60 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Direct-idcw Half Yearly |
₹15.66 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Direct-idcw Monthly |
₹13.63 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Direct-idcw Quarterly |
₹17.57 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Direct-idcw Yearly |
₹13.51 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹15.52 | 6.91% | 7.29% | - |
| UTI Banking & Psu Fund Regular-growth |
₹23.15 | 6.91% | 7.29% | - |
| UTI Banking & Psu Fund Regular-idcw Half Yearly |
₹15.46 | 6.91% | 7.29% | - |
| UTI Banking & Psu Fund Regular-idcw Monthly |
₹13.36 | 6.91% | 7.29% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Lic Mf Banking & Psu Fund-idcw Weekly
What is the current AUM of Lic Mf Banking & Psu Fund-idcw Weekly?
As of Sun May 31, 2026, Lic Mf Banking & Psu Fund-idcw Weekly manages assets worth ₹1,831.2 crore
How has Lic Mf Banking & Psu Fund-idcw Weekly performed recently?
- 3 Months: 1.60%
- 6 Months: 2.37%
What is the long-term performance of Lic Mf Banking & Psu Fund-idcw Weekly?
- 3 Years CAGR: 6.77%
- 5 Years CAGR: 5.69%
- Since Inception: 7.03%
What is the portfolio composition of Lic Mf Banking & Psu Fund-idcw Weekly?
Debt: 97.60%, Others: 2.40%.
Who manages Lic Mf Banking & Psu Fund-idcw Weekly?
Lic Mf Banking & Psu Fund-idcw Weekly is managed by Marzban Irani from LIC Mutual Fund.
When was the last dividend declared by Lic Mf Banking & Psu Fund-idcw Weekly?
Latest dividend was declared on 10 Jun 2026 at 0.88% of face value.
Which are the top companies Lic Mf Banking & Psu Fund-idcw Weekly has invested in?
- NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES IV 8.37 BD 21JN29 FVRS10LAC – 5.71% of the fund's portfolio
- CANARA BANK CD 28JAN27 – 5.19% of the fund's portfolio
- HDFC BANK LIMITED CD 05AUG26 – 4.04% of the fund's portfolio
- NLC INDIA LIMITED SR I 8.09 LOA 29MY29 FVRS10LAC – 3.31% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC – 3.12% of the fund's portfolio
Which are the major sectors Lic Mf Banking & Psu Fund-idcw Weekly focuses on?
- Financial – 44.95% of the fund's portfolio
- Industrials – 8.47% of the fund's portfolio
- Energy & Utilities – 3.31% of the fund's portfolio
- Technology – 2.75% of the fund's portfolio
- Entities – 2.73% 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.
