LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
(Erstwhile LIC MF Income Plus Fund-Regular Plan-Weekly Dividend )
Category: Debt: Banking and PSU
Launch Date: 30-05-2007
Asset Class: Fixed Income
Benchmark: Nifty Banking & PSU Debt Index A-II
Expense Ratio: 0.78% As on ( 31-05-2025)
Status: Open Ended Schemes
Minimum Topup: 500.0
Total Assets: 1,928.33 Cr As on ( 30-05-2025)
Turn over:
NAV as on 13-06-2025
10.3568
-0.01 ( -0.1062% )
CAGR Since Inception
6.08%
Nifty Banking & PSU Debt Index A-II 7.37%
Performance of LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
Fund Managers

FM -1-Mr. Marzban Irani, FM -2-Mr. Pratik Harish Shroff

Investment Objective

The fund seeks to generate reasonable return with low risk and high liquidity from a portfolio of debt and money market instruments

Returns Calculator for LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW 1.02 -0.64 3.36 2.0 6.55 4.84
Debt: Banking and PSU - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
LIC MF Banking & PSU Debt Reg Wly IDCW 30-05-2007 9.38 7.9 7.32 5.74 5.79
Edelweiss Banking and PSU Debt Reg Gr 06-09-2013 9.55 7.8 8.22 6.41 7.64
Bajaj Finserv Banking and PSU Reg Gr 10-11-2023 9.48 0.0 0.0 0.0 0.0
Baroda BNP Paribas Banking and PSU Bond Reg Gr 17-12-2020 9.45 7.83 7.33 0.0 0.0
LIC MF Banking & PSU Debt Reg Gr 30-05-2007 9.38 7.89 7.29 5.75 6.8
Kotak Banking and PSU Debt Gr 29-12-1998 9.35 8.07 7.75 6.47 7.55
Sundaram Banking and PSU Reg Gr 30-12-2004 9.32 8.04 7.62 5.72 6.76
Nippon India Banking & PSU Debt Gr Gr 10-05-2015 9.28 7.93 7.6 6.3 7.51
Invesco India Banking & PSU Gr 24-12-2012 9.26 7.99 7.55 5.61 6.62
DSP Banking & PSU Debt Reg Gr 05-09-2013 9.22 8.07 7.58 6.14 7.39

Asset Allocation (%)

PORTFOLIO ANALYSIS of LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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