Mutual Funds

LIC MF Banking & PSU Debt Fund-Reg(G)
Debt | Low to Moderate | Debt - Banking and PSU Debt Fund

37.00 +0.01
NAV(₹) as on 9/10/2026

0.03%
1D

4.43%
1Y

6.84%
3Y

5.76%
5Y

LIC MF Banking & PSU Debt Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.65	Launch Date: 30 May 2007
Exit Load: NIL	AUM: ₹ 1,597.72 Crs
Lock-in: Nil	Investing Style: High Mid
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 200.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NIFTY Banking and PSU Debt Index
Fund Manager: Pratik Shroff ,Rahul Singh

FUND OBJECTIVE

The primary investment objective of the Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks, public sector undertakings, public financial institutions and Municipal Bonds. There is no assurance that the investment objective of the Scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/9/2026		5.58 %		94.42 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

5.06 %

NLC India Ltd. SR-I 08.09% (29-May-2029)

3.89 %

Nuclear Power Corporation of India Ltd. SR-XXX TRCH-C 8.14% (25-Mar-28)

3.80 %

National Highways Authority of India - SR IV 08.37% (21-Jan-2029)

3.37 %

Small Industries Development Bank of India SR-V 07.83 % (24-Nov-2028)

3.34 %

Bharti Telecom Ltd. -SR-XXIX 7.75% (29-feb-2028)

3.24 %

Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)

3.21 %

National Bank For Agriculture & Rural Development SR 24H 07.62% (10-May-2029)

3.21 %

REC Ltd. -SR-223 A 07.46% (30-Jun-2028)

3.18 %

91 Days Treasury Bill - 29-Oct-2026

3.12 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.58 (in years)

1.78 (in years)

7.00 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	28.32	29.42	31.50	34.05	35.84
Net Assets (Rs Crores)	1,34,831.01	1,13,423.63	1,36,271.04	1,70,180.58	1,84,276.62
Scheme Returns(%)(Absolute)	3.19	3.81	7.03	8.06	4.82
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	21/22	12/23	13/24	7/23	11/22

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Debt Fund \| Low to Moderate \| 12.06 +0.00	13/11/2023	₹ 315.09	3.88%	-	-	6.64%
Canara Rob Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Debt Fund \| Moderate \| 12.72 +0.00	22/8/2022	₹ 164.38	3.65%	6.24%	-	6.00%
Mirae Asset Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Debt Fund \| Moderate \| 13.65 +0.00	24/7/2020	₹ 38.86	3.65%	6.41%	5.44%	5.13%
ITI Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Debt Fund \| Low to Moderate \| 13.78 +0.00	22/10/2020	₹ 33.92	4.04%	6.42%	5.76%	5.53%
HSBC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Debt Fund \| Moderate \| 25.73 +0.01	20/9/2007	₹ 3,722.07	4.12%	6.56%	5.28%	5.08%
DSP Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Debt Fund \| Moderate \| 25.30 +0.00	14/9/2013	₹ 2,589.89	3.35%	6.61%	5.69%	7.35%
HDFC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Debt Fund \| Moderate \| 24.33 +0.00	26/3/2014	₹ 5,055.46	3.93%	6.64%	5.80%	7.34%
Aditya Birla SL Banking & PSU Debt Fund(G) Debt - Banking and PSU Debt Fund \| Moderate \| 387.62 +0.06	5/5/2008	₹ 8,439.17	3.83%	6.65%	5.84%	7.62%
Axis Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Debt Fund \| Low to Moderate \| 2799.19 +0.62	12/6/2012	₹ 11,962.14	4.29%	6.66%	5.85%	7.44%
Nippon India Banking and PSU Debt Fund(G) Debt - Banking and PSU Debt Fund \| Moderate \| 21.97 +0.01	15/5/2015	₹ 5,056.71	3.99%	6.70%	5.77%	7.14%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS