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: 0.64% As on (30-04-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 1,847.94 Cr As on 30-04-2026(Source:AMFI)
Turn over: - | Exit Load: Nil

36.1242

6.98%

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 7.25
Average Maturity 3.29

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 3.2 6.5 6.44 5.49 6.47
Franklin India Banking & PSU Debt Fund - Growth 05-04-2014 5.01 7.1 6.95 5.9 7.02
UTI Banking & PSU Fund- Regular Plan - Growth Option 05-01-2014 4.87 7.0 6.72 7.17 6.49
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 3.96 6.53 6.79 6.15 7.08
Bandhan Banking and PSU Fund - Regular Growth 07-03-2013 3.95 6.46 6.41 5.69 6.88
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 05-10-2020 3.89 6.13 6.39 5.71 -
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 3.72 6.66 6.67 5.6 6.35
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 01-06-2012 3.71 6.5 6.44 5.67 6.91
Kotak Banking and PSU Debt - Growth 29-12-1998 3.57 6.59 6.65 5.92 7.13
HSBC Banking and PSU Debt Fund - Regular Growth 01-01-2013 3.51 6.3 6.25 5.11 6.51

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

100.0%

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