LIC MF Banking & PSU Fund-Regular Plan-Growth

(Erstwhile LIC MF Income Plus Fund-Regular Plan-Growth)
Fund House: LIC Mutual Fund
Category: Debt: Banking and PSU
Launch Date: 30-05-2007
Asset Class: Fixed Income
Benchmark: Nifty Banking & PSU Debt Index A-II
TER: 0.78% As on (31-12-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 1,873.26 Cr As on 31-12-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

35.7568

7.08%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 5 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity 6.7
Average Maturity 3.36

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
LIC MF Banking & PSU Fund-Regular Plan-Growth 30-05-2007 7.33 7.53 7.18 5.48 6.68
UTI Banking & PSU Fund- Regular Plan - Growth Option 05-01-2014 7.68 7.6 7.27 7.02 6.69
Franklin India Banking & PSU Debt Fund - Growth 05-04-2014 7.63 7.64 7.36 5.82 7.18
Kotak Banking and PSU Debt - Growth 29-12-1998 7.52 7.73 7.43 5.96 7.36
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 7.48 7.67 7.39 5.64 6.58
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 7.46 7.62 7.52 6.21 7.39
HSBC Banking and PSU Debt Fund - Regular Growth 01-01-2013 7.43 7.27 7.0 5.17 6.72
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 01-06-2012 7.41 7.43 7.11 5.73 7.15
HDFC Banking and PSU Debt Fund - Growth Option 03-03-2014 7.31 7.53 7.3 5.78 7.21
SBI Banking & PSU Fund - Regular Paln - Growth 09-10-2009 7.24 7.44 7.12 5.38 6.87

Scheme Characteristics

Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.99%

Scheme Documents

There are no scheme documents available

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