LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW
Category: Debt: Banking and PSU
Launch Date: 30-05-2007
AUM:
₹ 1,361.79 Cr
Expense Ratio
0.78%
Benchmark
NIFTY Banking and PSU Debt TRI
ISIN
INF767K01543
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Marzban Irani, Pratik Harish Shroff
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW | 6.34 | 4.73 | 5.63 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.8643
Last change
0.01 (0.0506%)
Fund Size (AUM)
₹ 1,361.79 Cr
Performance
5.86% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The fund seeks to generate reasonable return with low risk and high liquidity from a portfolio of debt and money market instruments
Fund Manager
Marzban Irani, Pratik Harish Shroff
Riskometer
Moderate
Top 10 Holdings
| 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 Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 67.39 |
| Others | 13.56 |
| Energy | 12.65 |
| Sovereign | 5.26 |
| Construction | 1.13 |
| N/A | 0.01 |