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Scheme Profile

LIC MF Banking & PSU Fund (G)

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

AUM (

Cr. )

1,829

Inception Date

31-05-2007

Category

Debt - Banking and PSU Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
34.6043 (05-May-2025) / 31.6846 (13-May-2024)
Incremental Investment ()
500

NAV ()
34.51 ( -0.02) ( -0.05 %)
Benchmark
Nifty Banking & PSU Debt Index A-II

Fund Manager
Marzban Irani
Value of () 1,00,000 since inception
3,45,144

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.44
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
4.81 years
Yield To Maturity
7.07 %

Modified Duration
3.8 years
Turnover Ratio (%)
3.42

Risk Factors

Jenson's Alpha
0.09
Standard Deviation
0.35

Beta
0.04
Sharpe
0.30

R-Squared
0.00
Treynor Factor
1.26

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)
3.78
2.85
4.58
9.02
6.98
5.78
6.75
7.14

Nifty Banking & PSU Debt Index A-II
-

Company Top 5 Holdings

[ As on 30 Apr 2025 ] More

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

S I D B I
Corporate Debts
7,500
4.36

GSEC
Govt. Securities
67,50,000
3.89

NLC India
Corporate Debts
600
3.67

E X I M Bank
Corporate Debts
5,500
3.10

REC Ltd
Corporate Debts
5,000
2.95

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	3.78	3.55	0	1.21	1,828.81
2024	7.75	7.73	0	8.12	1,773.20
2023	6.48	6.34	0	18.10	1,326.75
2022	3.03	3.42	0	2.80	1,239.17
2021	2.54	3.35	0	21.69	1,570.88
2020	8.49	9.03	0	15.60	2,455.88
2019	9.83	9.37	0	13.79	1,323.25
2018	7.14	6.71	0	6.67	230.21
2017	6.00	5.76	0	28.06	225.14
2016	8.10	9.09	0	1.78	530.52

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	2.39	2.24	0	-1.39	1,701.81
Dec-2024	1.38	1.44	0	-7.27	1,773.20
Sep-2024	2.45	2.38	0	6.07	1,591.08
Jun-2024	1.57	1.57	0	6.78	1,408.33

Peer Comparison

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

DSP Banking & Psu Debt Fund
3,408.70
9.44
7.42
6.31
7.77
14-Sep-2013
0.64
0.43

Edelweiss Banking & Psu Debt Fund
263.16
9.36
7.88
6.48
7.97
13-Sep-2013
0.46
0.58

Sundaram Banking & PSU Fund
352.67
9.24
7.37
5.86
7.39
30-Dec-2004
0.55
0.37

Baroda BNP Paribas Banking & PSU Bond Fund
25.57
9.16
7.00
0
5.28
17-Dec-2020
0.15
0.45

Kotak Banking and PSU Debt Fund
6,011.31
9.12
7.43
6.56
7.34
29-Dec-1998
0.69
0.35

Nippon India Banking & PSU Debt Fund
5,702.05
9.10
7.29
6.40
7.50
15-May-2015
0.51
0.38

Aditya Birla SL Banking & PSU Debt
8,588.22
9.05
7.30
6.51
7.63
19-Apr-2002
0.68
0.33

SBI Banking and PSU Fund
3,835.11
8.97
7.05
5.97
7.51
09-Oct-2009
0.35
0.37

HDFC Banking and PSU Debt Fund
5,995.94
8.94
7.26
6.55
7.69
26-Mar-2014
0.64
0.33

Mirae Asset Banking and PSU Fund
47.03
8.89
7.03
0
5.40
24-Jul-2020
0.33
0.38

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