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 (31-10-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 1,884.15 Cr As on 31-10-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

35.6668

7.12%

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 1.02
Sharpe Ratio -0.64
Alpha 3.36
Beta 2.0
Yield to Maturity 6.68
Average Maturity 4.14

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 7.91 7.92 7.39 5.48 6.73
Franklin India Banking & PSU Debt Fund - Growth 05-04-2014 8.19 7.96 7.54 5.84 7.22
Kotak Banking and PSU Debt - Growth 29-12-1998 8.13 8.13 7.58 6.06 7.43
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 8.05 8.07 7.59 5.65 6.65
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 01-06-2012 8.03 7.81 7.31 5.75 7.21
UTI Banking & PSU Fund- Regular Plan - Growth Option 05-01-2014 8.03 7.93 7.45 6.98 6.79
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 8.03 7.94 7.66 6.3 7.43
SBI Banking & PSU Fund - Regular Paln - Growth 09-10-2009 8.02 7.89 7.41 5.48 6.96
HSBC Banking and PSU Debt Fund - Regular Growth 01-01-2013 7.99 7.7 7.23 5.19 6.79
HDFC Banking and PSU Debt Fund - Growth Option 03-03-2014 7.92 7.94 7.51 5.89 7.29

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%

Feedback
Notification