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: 1,887.49 Cr As on 28-11-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

35.6638

7.09%

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 7.41 7.77 7.24 5.45 6.71
Franklin India Banking & PSU Debt Fund - Growth 05-04-2014 7.79 7.85 7.42 5.82 7.22
UTI Banking & PSU Fund- Regular Plan - Growth Option 05-01-2014 7.74 7.87 7.3 6.98 6.75
Kotak Banking and PSU Debt - Growth 29-12-1998 7.68 8.0 7.47 6.01 7.4
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 7.64 7.81 7.57 6.25 7.44
HSBC Banking and PSU Debt Fund - Regular Growth 01-01-2013 7.59 7.54 7.06 5.15 6.75
SBI Banking & PSU Fund - Regular Paln - Growth 09-10-2009 7.52 7.77 7.27 5.43 6.93
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 01-06-2012 7.51 7.69 7.17 5.73 7.19
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 7.5 7.93 7.44 5.62 6.61
HDFC Banking and PSU Debt Fund - Growth Option 03-03-2014 7.4 7.8 7.38 5.83 7.27

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%

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