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Scheme Profile

LIC MF Banking & PSU Fund (G)

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

AUM (

Cr. )

1,900

Inception Date

31-05-2007

Category

Debt - Banking and PSU Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
35.1989 (05-Aug-2025) / 32.5602 (09-Sep-2024)
Incremental Investment ()
500

NAV ()
35.15 ( 0.04) ( 0.11 %)
Benchmark
Nifty Banking & PSU Debt Index A-II

Fund Manager
Marzban Irani
Value of () 1,00,000 since inception
3,51,460

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.78
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
3.85 years
Yield To Maturity
6.54 %

Modified Duration
3.14 years
Turnover Ratio (%)
3.42

Risk Factors

Jenson's Alpha
1.19
Standard Deviation
0.35

Beta
0.04
Sharpe
1.21

R-Squared
0.00
Treynor Factor
1.07

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

LIC MF Banking & PSU Fund (G)
5.68
0.44
4.71
8.02
7.07
5.46
6.72
7.12

Nifty Banking & PSU Debt Index A-II
-

Company Top 5 Holdings

[ As on 31 Aug 2025 ] More

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

National Highway
Corporate Debts
1,000
5.77

I R F C
Corporate Debts
7,000
3.84

N A B A R D
Corporate Debts
6,500
3.59

NLC India
Corporate Debts
600
3.35

N A B A R D
Corporate Debts
6,000
3.31

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	5.68	5.43	-	2.81	1,899.80
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	1,837.80
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.

Sundaram Banking & PSU Fund
471.16
8.16
7.32
5.57
7.36
30-Dec-2004
1.70
0.31

UTI-Banking & PSU Fund
810.30
8.14
7.09
6.96
7.12
03-Feb-2014
1.35
0.36

AXIS Banking & PSU Debt Fund
13,286.45
8.01
7.03
5.75
7.67
08-Jun-2012
1.56
0.29

SBI Banking and PSU Fund
4,119.29
7.97
7.15
5.54
7.47
09-Oct-2009
1.48
0.32

ICICI Pru Banking & PSU Debt Fund
10,353.87
7.96
7.50
6.30
7.92
04-Jan-2010
2.70
0.23

HSBC Banking and PSU Debt Fund
4,675.91
7.92
6.82
5.25
5.11
20-Sep-2007
1.19
0.34

Kotak Banking and PSU Debt Fund
5,983.06
7.90
7.35
6.03
7.32
29-Dec-1998
1.83
0.31

Franklin India Banking & PSU Debt Fund
538.59
7.89
7.12
5.79
7.46
25-Apr-2014
1.76
0.28

Edelweiss Banking & Psu Debt Fund
264.95
7.89
7.15
5.90
7.89
13-Sep-2013
1.16
0.50

Aditya Birla SL Banking & PSU Debt
9,143.48
7.85
7.24
5.98
7.60
19-Apr-2002
1.72
0.31

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