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Scheme Profile

LIC MF Banking & PSU Fund (G)

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

AUM (

Cr. )

1,960

Inception Date

31-05-2007

Category

Debt - Banking and PSU Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
35.1073 (06-Jun-2025) / 32.0436 (04-Jul-2024)
Incremental Investment ()
500

NAV ()
35.01 ( 0.04) ( 0.12 %)
Benchmark
Nifty Banking & PSU Debt Index A-II

Fund Manager
Marzban Irani
Value of () 1,00,000 since inception
3,50,052

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
4.84 years
Yield To Maturity
6.55 %

Modified Duration
3.85 years
Turnover Ratio (%)
3.42

Risk Factors

Jenson's Alpha
0.57
Standard Deviation
0.34

Beta
0.04
Sharpe
0.74

R-Squared
0.00
Treynor Factor
1.13

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 Fund (G)
5.26
2.37
5.23
9.30
7.29
5.57
6.80
7.17

Nifty Banking & PSU Debt Index A-II
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

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

S I D B I
Corporate Debts
7,500
4.12

NLC India
Corporate Debts
600
3.22

GSEC
Govt. Securities
60,00,000
3.19

GSEC
Govt. Securities
57,50,000
3.11

E X I M Bank
Corporate Debts
5,500
2.94

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	5.26	4.92	-	6.24	1,960.50
2024	7.75	7.74	-	8.12	1,773.20
2023	6.48	6.34	-	18.10	1,326.75
2022	3.03	3.42	-	2.80	1,239.17
2021	2.54	3.35	-	21.69	1,570.88
2020	8.49	9.03	-	15.60	2,455.88
2019	9.83	9.37	-	13.79	1,323.25
2018	7.14	6.71	-	6.67	230.21
2017	6.00	5.76	-	28.06	225.14
2016	8.10	9.09	-	1.78	530.52

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	2.18	2.10	-	9.97	0
Mar-2025	2.39	2.24	-	-1.39	1,701.81
Dec-2024	1.38	1.44	-	-7.27	1,773.20
Sep-2024	2.45	2.38	-	6.07	1,591.08

Peer Comparison

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

Edelweiss Banking & Psu Debt Fund
270.43
9.72
8.02
6.18
8.00
13-Sep-2013
1.01
0.50

Sundaram Banking & PSU Fund
471.42
9.35
7.58
5.65
7.40
30-Dec-2004
1.17
0.31

Kotak Banking and PSU Debt Fund
6,212.89
9.28
7.76
6.26
7.36
29-Dec-1998
1.29
0.31

Baroda BNP Paribas Banking & PSU Bond Fund
26.38
9.27
7.28
0
5.41
17-Dec-2020
0.85
0.36

Nippon India Banking and PSU Fund
5,946.26
9.25
7.58
6.06
7.53
15-May-2015
1.09
0.34

SBI Banking and PSU Fund
4,073.70
9.18
7.34
5.66
7.53
09-Oct-2009
0.98
0.31

HDFC Banking and PSU Debt Fund
6,077.21
9.17
7.56
6.21
7.72
26-Mar-2014
1.21
0.30

Aditya Birla SL Banking & PSU Debt
8,990.71
9.16
7.55
6.18
7.65
19-Apr-2002
1.25
0.29

AXIS Banking & PSU Debt Fund
13,470.40
9.07
7.18
5.89
7.73
08-Jun-2012
0.89
0.28

UTI-Banking & PSU Fund
799.59
9.06
7.57
7.04
7.16
03-Feb-2014
0.94
0.37

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