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Scheme Profile

LIC MF Banking & PSU Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,595
Inception Date
31-05-2007
Category
Debt - Banking and PSU Debt Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 37.0109 (09-Sep-2026) / 35.5294 (27-Oct-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 36.86 ( 0.00) ( -0.01 %)
  • Benchmark
  • Nifty Banking & PSU Debt Index A-II
  • 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
  • 2.38 years
  • Yield To Maturity
  • 6.99 %
  • Modified Duration
  • 1.7 years
  • Turnover Ratio (%)
  • 3.42

Risk Factors

  • Jenson's Alpha
  • 1.44
  • Standard Deviation
  • 0.46
  • Beta
  • 0.06
  • Sharpe
  • 0.86
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

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
  • Nifty Banking & PSU Debt Index A-II
  • -

Company Top 5 Holdings

  [ As on 15 Oct 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 7.28
  • NLC India
  • Corporate Debts
  • 600
  • 3.88
  • Nuclear Power Co
  • Corporate Debts
  • 600
  • 3.80
  • National Highway
  • Corporate Debts
  • 500
  • 3.37
  • S I D B I
  • Corporate Debts
  • 5,000
  • 3.34

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.09 3.08 - -14.16 1,594.90
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 0.58 0.47 - -5.78 1,597.72
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

Peer Comparison

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Asset Allocation

Sector Allocation

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