Mutual Funds
LIC MF Banking & PSU Debt Fund-Reg(G)
Debt  |   Moderate  |   Debt - Banking and PSU Fund
37.00   +0.01
NAV(₹) as on 8/9/2026 		0.01%
  1D 		5.24%
  1Y 		6.87%
  3Y 		5.77%
  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:
₹ 1,648.88 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 31/8/2026 3.59 % 96.41 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
9.23 %

182 Days Treasury Bill - 03-Sep-2026
6.06 %

Nuclear Power Corporation of India Ltd. SR-XXX TRCH-C 8.14% (25-Mar-28)
3.81 %

NLC India Ltd. SR-I 08.09% (29-May-2029)
3.76 %

National Highways Authority of India - SR IV 08.37% (21-Jan-2029)
3.25 %

Small Industries Development Bank of India SR-V 07.83 % (24-Nov-2028)
3.22 %

Jamnagar Utilities & Power Pvt Ltd. SR- PPD 8 7.43% (24-Oct-2034)
3.15 %

Bharti Telecom Ltd. -SR-XXIX 7.75% (29-feb-2028)
3.12 %

Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
3.11 %

National Bank For Agriculture & Rural Development SR 24H 07.62% (10-May-2029)
3.10 %

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

3.59 (in years)

2.17 (in years)

7.07 %

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 Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Low to Moderate |  12.06   +0.00  
13/11/2023 ₹ 368.32 4.84% - - 6.87%
MDB Logo
Canara Rob Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  12.77   +0.01  
22/8/2022 ₹ 167.4 4.94% 6.42% - 6.23%
MDB Logo
Mirae Asset Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  13.68   +0.00  
24/7/2020 ₹ 39.76 4.64% 6.51% 5.49% 5.24%
MDB Logo
ITI Banking & PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Low to Moderate |  13.79   +0.01  
22/10/2020 ₹ 33.69 4.70% 6.51% 5.79% 5.61%
MDB Logo
HSBC Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  25.79   +0.00  
20/9/2007 ₹ 3,777.23 5.19% 6.70% 5.31% 5.12%
MDB Logo
DSP Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  25.39   +0.01  
14/9/2013 ₹ 3,270.25 4.65% 6.74% 5.76% 7.43%
MDB Logo
Axis Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  2802.57   +0.32  
12/6/2012 ₹ 12,003.89 5.20% 6.78% 5.88% 7.49%
MDB Logo
Aditya Birla SL Banking & PSU Debt Fund(G)
Debt - Banking and PSU Fund  |   Moderate |  388.58   +0.02  
5/5/2008 ₹ 8,682.46 4.99% 6.80% 5.92% 7.67%
MDB Logo
Nippon India Banking and PSU Debt Fund(G)
Debt - Banking and PSU Fund  |   Moderate |  22.01   +0.00  
15/5/2015 ₹ 5,149.77 5.08% 6.80% 5.84% 7.21%
MDB Logo
SBI Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  3311.21   +0.70  
12/10/2009 ₹ 3,869.84 5.14% 6.81% 5.66% 7.33%