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 (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 1,851.38 Cr As on 31-07-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

35.0737

7.11%

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 6.54
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-Growth 30-05-2007 7.96 7.64 7.05 5.55 6.71
UTI Banking & PSU Fund- Regular Plan - Growth Option 05-01-2014 8.17 7.78 7.08 7.1 6.82
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 8.01 7.83 7.26 5.55 6.65
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 01-06-2012 7.97 7.56 7.01 5.85 7.23
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 17-12-2020 7.91 7.6 6.98 - -
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 7.87 7.8 7.19 6.28 7.48
Franklin India Banking & PSU Debt Fund - Growth 05-04-2014 7.86 7.63 7.12 5.99 7.21
HSBC Banking and PSU Debt Fund - Regular Growth 01-01-2013 7.86 7.44 6.81 5.37 6.78
SBI Banking & PSU Fund - Regular Paln - Growth 09-10-2009 7.84 7.54 7.09 5.64 6.98
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 10-11-2023 7.83 - - - -

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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