LIC MF Banking & PSU Fund Regular Daily IDCW
Debt - Banking and PSU Fund
2
INVEST
Riskometer
Moderate
AUM
1,868CR
NAV
11.132
Day Change
0.0252%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12488.01
Gain
₹
488.01
CAGR
7.3407%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
ICICI Prudential Banking & PSU Debt Fund Growth
5
6.4%
Nippon India Banking & PSU Debt Fund Growth
5
6.2%
DSP Banking & PSU Debt Fund Regular Growth
5
6.2%
HDFC Banking and PSU Debt Fund Regular Growth
5
6.2%
Bandhan Banking & PSU Debt Fund Regular Growth
5
6.1%
Axis Banking & PSU Debt Fund Regular Growth
5
6.0%
Sundaram Banking & PSU Fund Growth
5
5.5%
Aditya Birla Sun Life Banking & PSU Debt Growth
4
6.3%
Kotak Banking and PSU Debt Fund Growth
4
6.3%
SBI Banking and PSU Fund Regular Growth
4
5.7%
HSBC Banking and PSU Debt Fund Regular Growth
4
5.4%
Franklin India Banking & PSU Debt Fund Growth
3
5.7%
LIC MF Banking & PSU Fund Regular Growth
2
5.5%
UTI Banking & PSU Fund Regular Growth
1
7.0%
Invesco India Banking and PSU Fund Growth
1
5.4%
Edelweiss Banking and PSU Debt Fund Regular Growth
N/A
6.4%
Baroda BNP Paribas Banking and PSU Bond Fund Regular Growth
N/A
0.0%
ITI Banking & PSU Debt Fund Regular Growth
N/A
0.0%
Mirae Asset Banking and PSU Fund Regular Growth
N/A
0.0%
TRUSTMF Banking & PSU Fund Regular Growth
N/A
0.0%
Canara Robeco Banking and PSU Debt Fund Regular Growth
N/A
0.0%
Bajaj Finserv Banking and PSU Fund Regular Growth
N/A
0.0%
Details
Exit Load
NIL
Benchmark
N/A
Expense Ratio
0.78%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
17 yrs 8 m 20 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.05%
0%
2.16%
0.09%
2023
0%
0.59%
-0.03%
0%
2022
0.13%
-0.07%
-0.31%
0.32%
2021
-0.18%
0.8%
1.04%
0.36%
2020
0.61%
1.85%
0.15%
0%
2019
1.13%
-0.27%
0.08%
0.67%
Fund Manager
Name
Marzban Irani
Since
20/04/1994
Email
service@licnomuramf.com
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
7.1% Government of India
4.6%
7.45% Export Import Bank of India **
4.3%
7.83% Small Industries Development Bk of India **
4.1%
7.44% National Bk for Agriculture & Rural Dev.
4.1%
8.09% NLC India Ltd. **
3.5%
7.89% Power Grid Corporation of India Ltd. **
2.9%
8.0% Bajaj Finance Ltd. **
2.9%
7.45% Indian Railway Finance Corporation Ltd. **
2.8%
7.46% REC Ltd. **
2.8%
7.18% Government of India
2.8%
7.39% Bank of Baroda **
2.8%
7.27% Power Finance Corporation Ltd. **
2.7%
7.43% Jamnagar Utilities & Power Pvt. Ltd. **
2.7%
7.02% Export Import Bank of India **
2.7%
7.37% Indian Railway Finance Corporation Ltd. **
2.5%
7.5% NHPC Ltd. **
2.5%
7.71% State Government of Gujarat
2.3%
8.4% Power Grid Corporation of India Ltd. **
2.0%
7.14% REC Ltd. **
1.6%
8.27% National Highways Authority of India **
1.5%
7.79% Power Finance Corporation Ltd. **
1.4%
7.55% Power Finance Corporation Ltd. **
1.4%
7.58% REC Ltd. **
1.4%
8.23% Indian Railway Finance Corporation Ltd. **
1.4%
7.4% Power Finance Corporation Ltd. **
1.4%
7.59% National Housing Bank **
1.4%
7.39% Indian Railway Finance Corporation Ltd. **
1.4%
7.66% State Government of Gujarat
1.4%
7.57% Indian Railway Finance Corporation Ltd. **
1.4%
7.41% Indian Oil Corporation Ltd. **
1.4%
6.79% Government of India
1.4%
7.44% Small Industries Development Bk of India
1.4%
7.75% Small Industries Development Bk of India **
1.4%
7.34% REC Ltd. **
1.4%
6.79% Government of India
1.4%
7.34% Nuclear Power Corporation **
1.4%
7.43% National Bk for Agriculture & Rural Dev. **
1.3%
7.74% Power Finance Corporation Ltd.
1.3%
7.14% Export Import Bank of India
1.3%
7.53% National Bk for Agriculture & Rural Dev.
1.3%
7.29% National Housing Bank
1.3%
7.7% State Government of Maharashtra
1.1%
7.72% State Government of Maharashtra
0.8%
7.47% State Government of Maharashtra
0.8%
7.43% Punjab National Bank **
0.8%
7.25% Indian Oil Corporation Ltd. **
0.8%
Axis Bank Ltd. ** #
2.6%
HDFC Bank Ltd. ** #
1.3%
Axis Bank Ltd. ** #
1.3%
HDFC Bank Ltd. #
1.3%
Treps
1.8%
Net Receivables / (Payables)
0.0%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST