LIC MF Banking & PSU Fund Regular Daily IDCW
Debt - Banking and PSU Fund2
Riskometer
Moderate
AUM
1,702CR
NAV
11.23
Day Change
0.0829%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12662.10
Gain
₹662.10
CAGR
9.8816%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
NIL
Benchmark
N/A
Expense Ratio
0.78%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
17 yrs 10 m 16 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
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
7.83% Small Industries Development Bk of India **
4.6%
7.1% Government of India
4.2%
8.09% NLC India Ltd. **
3.9%
7.45% Export Import Bank of India **
3.3%
7.45% Indian Railway Finance Corporation Ltd. **
3.2%
7.46% REC Ltd. **
3.1%
7.39% Bank of Baroda **
3.1%
7.27% Power Finance Corporation Ltd. **
3.1%
7.43% Jamnagar Utilities & Power Pvt. Ltd. **
3.0%
7.02% Export Import Bank of India **
3.0%
7.89% Power Grid Corporation of India Ltd. **
3.0%
7.49% Small Industries Development Bk of India **
3.0%
7.44% National Bk for Agriculture & Rural Dev. **
3.0%
7.53% National Bk for Agriculture & Rural Dev. **
3.0%
7.37% Indian Railway Finance Corporation Ltd. **
2.8%
7.5% NHPC Ltd. **
2.8%
7.71% State Government of Gujarat
2.5%
7.18% Government of India
2.4%
8.4% Power Grid Corporation of India Ltd. **
2.3%
7.14% REC Ltd. **
1.8%
7.79% Power Finance Corporation Ltd. **
1.6%
7.58% REC Ltd. **
1.6%
7.55% Power Finance Corporation Ltd. **
1.6%
7.4% Power Finance Corporation Ltd. **
1.6%
7.66% State Government of Gujarat
1.6%
7.41% Indian Oil Corporation Ltd. **
1.5%
7.57% Indian Railway Finance Corporation Ltd. **
1.5%
8.27% National Highways Authority of India **
1.5%
7.34% REC Ltd. **
1.5%
6.79% Government of India
1.5%
7.14% Export Import Bank of India **
1.5%
7.34% Nuclear Power Corporation **
1.5%
7.43% National Bk for Agriculture & Rural Dev. **
1.5%
7.29% National Housing Bank **
1.5%
7.37% Housing & Urban Development Corp Ltd. **
1.5%
7.29% Housing & Urban Development Corp Ltd. **
1.5%
7.7% State Government of Maharashtra
1.2%
7.72% State Government of Maharashtra
0.9%
7.47% State Government of Maharashtra
0.9%
7.12% State Government of Maharashtra
0.9%
7.25% Indian Oil Corporation Ltd. **
0.9%
6.69% NTPC Ltd. **
0.6%
7.38% Power Finance Corporation Ltd. **
0.6%
7.43% Punjab National Bank **
0.3%
Indian Bank ** #
2.2%
Axis Bank Ltd. ** #
1.4%
Punjab National Bank ** #
1.2%
HDFC Bank Ltd. ** #
0.8%
Axis Bank Ltd. ** #
0.8%
Treps
1.6%
Net Receivables / (Payables)
-0.2%
Scheme DocumentDisclaimer
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.