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LIC MF Banking & PSU Fund-Regular Plan-Growth

(Erstwhile LIC MF Income Plus Fund-Regular Plan-Growth)
Fund House: LIC Mutual Fund
Invest in this Scheme
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 (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 1,701.81 Cr As on 31-03-2025(Source:AMFI)
Turn over: - | Exit Load: Nil. w. e .f. 05-Feb-2009 Liquid Plus Fund Scheme has been changed to Income Plus Fund. With Effect From July 15, 2013 0.50% if exit within 90 days. With effect from February 26,2016. :NIL
NAV as on 29-04-2025

34.567

0.03 (0.0972%)

CAGR Since Inception

7.16%

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:  

RETURNS ANALYSIS

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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 7.07
Average Maturity 4.81

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 9.49 7.85 6.85 6.0 6.76
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 10.14 8.35 7.3 6.59 7.39
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 9.92 7.84 7.26 6.89 7.62
Invesco India Banking and PSU Fund - Growth Option 24-12-2012 9.64 8.01 6.71 6.1 6.54
Kotak Banking and PSU Debt - Growth 29-12-1998 9.61 8.05 7.18 6.92 7.58
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 01-11-2023 9.61 - - - -
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 9.61 8.04 7.03 5.98 6.79
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 17-12-2020 9.59 7.77 6.54 - -
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 10-05-2015 9.58 8.0 7.02 6.64 -
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 9.52 8.01 7.09 6.77 7.62

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

100.02%

Scheme Documents

March 2025

Monthly Portfolio Equity as on March 31, 2025

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