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 (28-11-2025)
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

35.7492

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 6.58
Average Maturity 3.86

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 7.47 7.62 7.24 5.45 6.7
Franklin India Banking & PSU Debt Fund - Growth 05-04-2014 7.93 7.81 7.49 5.86 7.23
UTI Banking & PSU Fund- Regular Plan - Growth Option 05-01-2014 7.8 7.68 7.35 7.0 6.72
Kotak Banking and PSU Debt - Growth 29-12-1998 7.7 7.83 7.47 5.97 7.38
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 7.65 7.74 7.6 6.24 7.42
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 7.58 7.75 7.46 5.64 6.59
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 01-06-2012 7.54 7.51 7.19 5.72 7.17
HSBC Banking and PSU Debt Fund - Regular Growth 01-01-2013 7.51 7.37 7.09 5.14 6.74
HDFC Banking and PSU Debt Fund - Growth Option 03-03-2014 7.45 7.63 7.37 5.79 7.25
SBI Banking & PSU Fund - Regular Paln - Growth 09-10-2009 7.43 7.53 7.2 5.38 6.9

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%

Scheme Documents

There are no scheme documents available

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