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LIC Mutual Fund · Debt: Banking and PSU
LIC MF BankIng & PSU Fund-Regular Plan-Growth
The fund seeks to generate reasonable return with low risk and high liquidity from a portfolio of debt and money market instruments
Fixed IncomeBenchmark · Nifty Banking & PSU Debt Index A-IITER · 0.64%Inception · 30-05-2007
NAV
₹36.87
-0.04% · as of 28-08-2026
Since inception
7.01%
CAGR
Benchmark (inception)
7.02%
CAGR
Fund size
₹1,869 Cr
AUM
Expense ratio
0.64%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +7.01% CAGR vs benchmark +7.02%.
Portfolio
Where the money is invested
Top holdings
8.37% National Highways Authority of India5.71%
Canara Bank 5.19%
HDFC Bank Ltd. 4.04%
8.09% NLC India Ltd.3.31%
7.34% Small Industries Development Bk of India3.12%
7.46% REC Ltd.2.90%
7.48% National Bk for Agriculture & Rural Dev.2.86%
7.83% Small Industries Development Bk of India2.84%
7.05% Jio Credit Ltd.2.82%
7.43% Jamnagar Utilities & Power Pvt. Ltd.2.76%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.0% p.a.₹10,000
10 years
Projected value
₹17,41,918
Invested: ₹12,00,000
Gained: ₹5,41,918
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
P
Pratik Shroff, Rahul Singh
Manager since fund inception data not available
ISIN & identifiers
AMFI code
105823
ISIN (Growth)
INF767K01535
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Banking and PSU funds
FranklIn India BankIng & PSU Debt Gr
₹24.06
1Y
+6.3%
3Y
+7.2%
5Y
+6.1%
UTI BankIng & PSU Fund Reg Gr
₹23.47
1Y
+5.8%
3Y
+7.1%
5Y
+7.4%
Bandhan BankIng And PSU Fund Reg Gr
₹26.21
1Y
+5.6%
3Y
+6.9%
5Y
+5.9%
ICICI Pru Banking and PSU Debt Fund Reg Gr
₹34.83
1Y
+5.5%
3Y
+7.0%
5Y
+6.3%
Kotak BankIng And PSU Debt Gr
₹69.42
1Y
+5.3%
3Y
+7.0%
5Y
+6.1%
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