LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
(Erstwhile LIC MF Income Plus Fund-Regular Plan-Daily Dividend)
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 (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 500 |
| Total Assets: 1,851.38 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
11.2568
-0.01 (-0.0871%)
6.09%
Benchmark: 7.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
There is no value for 2x
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 | 1.02 |
| Sharpe Ratio | -0.64 |
| Alpha | 3.36 |
| Beta | 2.0 |
| Yield to Maturity | 6.54 |
| Average Maturity | 3.85 |
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-Daily IDCW | 30-05-2007 | 8.41 | 7.82 | 7.14 | 5.46 | 5.8 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | 30-05-2007 | 8.4 | 7.81 | 7.13 | 5.47 | 6.73 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 06-09-2013 | 8.4 | 7.99 | 7.44 | 5.98 | 7.51 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 30-12-2004 | 8.39 | 7.95 | 7.33 | 5.56 | 6.67 |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 17-12-2020 | 8.34 | 7.8 | 7.06 | - | - |
Scheme Characteristics
Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.99%
