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LIC Mutual Fund · Debt: Banking and PSU
LIC MF Banking & PSU Fund-Regular Plan-Growth
The fund seeks to generate reasonable return with low risk and high liquidity from a portfolio of debt and money market instruments
Fixed IncomeBenchmark · Nifty Banking & PSU Debt Index A-IITER · 0.64%Inception · 30-05-2007
NAV
₹36.10
-0.02% · as of 14-05-2026
Since inception
7.00%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹18 Cr
AUM
Expense ratio
0.64%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.00% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
8.37% National Highways Authority of India5.64%
Canara Bank 5.12%
HDFC Bank Ltd. 3.97%
8.09% NLC INDIA LTD NCD RED 29-05-20293.53%
Treps3.43%
7.34% Small Industries Development Bk of India3.08%
7.37% Indian Railway Finance Corporation Ltd.2.90%
7.59% National Housing Bank2.89%
7.46% REC Ltd.2.86%
7.48% National Bk for Agriculture & Rural Dev.2.82%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.0% p.a.₹10,000
10 years
Projected value
₹17,40,945
Invested: ₹12,00,000
Gained: ₹5,40,945
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
P
Pratik Shroff, Rahul Singh
Manager since fund inception data not available
ISIN & identifiers
AMFI code
105823
ISIN (Growth)
INF767K01535
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Banking and PSU funds
Franklin India Banking & PSU Debt Gr
₹23.58
1Y
+5.7%
3Y
+7.1%
5Y
+5.9%
UTI Banking & PSU Fund Reg Gr
₹22.98
1Y
+5.6%
3Y
+6.9%
5Y
+7.2%
ICICI Pru Banking and PSU Debt Gr
₹34.08
1Y
+4.6%
3Y
+6.9%
5Y
+6.2%
Bandhan Banking and PSU Fund Reg Gr
₹25.61
1Y
+4.5%
3Y
+6.6%
5Y
+5.7%
Axis Banking & PSU Debt Reg Gr
₹2,740.17
1Y
+4.5%
3Y
+6.6%
5Y
+5.7%
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