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Scheme Profile

LIC MF Banking & PSU Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,649

Inception Date

31-05-2007

Category

Debt - Banking and PSU

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
37.0031 (08-Sep-2026) / 35.1711 (10-Sep-2025)
Incremental Investment ()
500

NAV ()
37.00 ( 0.01) ( 0.01 %)
Benchmark
Nifty Banking & PSU Debt Index A-II

Fund Manager
Pratik Harish Shroff
Value of () 1,00,000 since inception
3,70,031

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.65
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
3.59 years
Yield To Maturity
7.07 %

Modified Duration
2.17 years
Turnover Ratio (%)
3.42

Risk Factors

Jenson's Alpha
1.23
Standard Deviation
0.46

Beta
0.06
Sharpe
0.82

R-Squared
0.00
Treynor Factor
0.14

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

LIC MF Banking & PSU Debt Fund (G)
3.48
1.85
2.89
5.28
6.87
5.77
6.47
7.02

Nifty Banking & PSU Debt Index A-II
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
9.23

TBILL-182D
T Bills
1,00,00,000
6.06

Nuclear Power Co
Corporate Debts
600
3.81

NLC India
Corporate Debts
600
3.76

National Highway
Corporate Debts
500
3.25

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.48	3.55	-	-11.28	1,648.88
2025	7.49	7.23	-	8.55	1,873.26
2024	7.75	7.76	-	8.12	1,773.20
2023	6.48	6.30	-	18.10	1,326.75
2022	3.03	3.59	-	2.80	1,239.17
2021	2.54	3.29	-	21.69	1,570.88
2020	8.49	9.35	-	15.60	2,455.88
2019	9.83	9.35	-	13.79	1,323.25
2018	7.14	6.72	-	6.67	230.21
2017	6.00	5.80	-	28.06	225.14

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	2.68	2.58	-	4.57	1,865.90
Mar-2026	0.24	0.27	-	-15.54	1,842.77
Dec-2025	1.15	1.27	-	5.23	1,873.26
Sep-2025	0.96	0.99	-	-4.10	1,909.36

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Banking & PSU Debt Fund
585.13
6.51
7.24
6.10
7.38
25-Apr-2014
1.63
0.31

UTI-Banking & PSU Debt Fund
1,482.56
6.08
7.20
7.45
7.03
03-Feb-2014
1.72
0.28

Bandhan Banking and PSU Debt Fund
12,121.96
5.76
6.90
5.94
7.42
08-Mar-2013
1.06
0.38

ICICI Pru Banking and PSU Debt Fund
8,849.66
5.67
7.03
6.33
7.78
04-Jan-2010
1.06
0.41

Kotak Banking and PSU Debt Fund
4,991.20
5.55
7.06
6.09
7.26
29-Dec-1998
0.94
0.47

Sundaram Banking and PSU Debt Fund
261.16
5.31
7.02
5.89
7.26
30-Dec-2004
1.08
0.40

AXIS Banking and PSU Debt Fund
12,258.44
5.25
6.78
5.88
7.49
08-Jun-2012
0.92
0.40

Invesco India Banking and PSU Debt Fund
81.89
5.24
6.96
5.40
6.60
31-Dec-2012
0.82
0.51

HSBC Banking and PSU Debt Fund
3,785.46
5.23
6.70
5.31
5.12
20-Sep-2007
0.82
0.42

HDFC Banking and PSU Debt Fund
5,209.06
5.18
6.81
5.89
7.42
26-Mar-2014
0.78
0.49

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