₹ 1,361.79 Cr
0.78%
NIFTY Banking and PSU Debt TRI
INF767K01535
5000.0
500.0
1000
Marzban Irani, Pratik Harish Shroff
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | 6.36 | 4.74 | 5.99 |
Benchmark | - | - | - |
Equity
Debt
Others
The fund seeks to generate reasonable return with low risk and high liquidity from a portfolio of debt and money market instruments
Company | Holdings (%) |
---|---|
6.88% REC Ltd. 20/03/2025 | 5.53 |
7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 | 4.59 |
Others | 4.24 |
7.81% State Bank of India 02/11/2038 | 3.85 |
7.39% Bank Of Baroda 17/08/2029 | 3.83 |
7.89% Power Grid Corporation Of India Ltd. 09/03/2027 | 3.74 |
7.45% Export-Import Bank Of India 12/04/2028 | 3.72 |
Bajaj Finance Ltd.% 27/02/2026 | 3.71 |
7.4% National Bank For Agriculture & Rural Development 30/01/2026 | 3.71 |
7.45% Indian Railway Finance Corporation Ltd. 13/10/2028 | 3.67 |
Sector | Holdings (%) |
---|---|
Financial | 67.39 |
Others | 13.56 |
Energy | 12.65 |
Sovereign | 5.26 |
Construction | 1.13 |
N/A | 0.01 |