Mutual Funds

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

31.6 +0.02
NAV(₹) as on 2/5/2024

0.06%
1D

6.29%
1Y

4.65%
3Y

5.98%
5Y

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

Scheme Details
Expense Ratio: 0.78	Launch Date: 30 May 2007
Exit Load: NIL	AUM: ₹ 1,362.71 Crs
Lock-in: Nil	Investing Style: High Mid
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NIFTY Banking and PSU Debt Index
Fund Manager: Marzban Irani ,Pratik Shroff

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 31/3/2024		1.86 %		98.14 %

TOP HOLDINGS

HDFC Bank Ltd. ** # - CRISIL A1+

3.61 %

Kotak Mahindra Bank - CRISIL A1+

3.52 %

ICICI Bank Ltd. ** # - CRISIL A1+

3.52 %

Tri-Party Repo (TREP - Cash

1.68 %

Kotak Mahindra Bank - CRISIL A1+

0.37 %

Corporate Debt Marke - Unrated

0.25 %

ICICI Bank Ltd. ** # - CRISIL A1+

0.14 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	25.72	27.41	28.32	29.42	31.50
Net Assets (Rs Crores)	1,17,928.53	2,18,520.88	1,34,831.01	1,13,423.63	1,36,271.04
Scheme Returns(%)(Absolute)	8.77	6.81	3.19	3.81	7.03
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/19	16/23	21/22	12/23	13/24

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
Canara Rob Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 11.04 +0.01	22/8/2022	₹ 40,551.56	6.16%	-	-	5.98%
Bajaj Finserv Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 10.34 +0.00	13/11/2023	₹ 10,028.04	-	-	-	7.27%
HSBC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Low to Moderate \| 22.13 +0.02	20/9/2007	₹ 4,64,965.77	6.23%	4.22%	6.29%	4.89%
Invesco India Banking and PSU Fund(G) Debt - Banking and PSU Fund \| Moderate \| 2055.72 +1.69	29/12/2012	₹ 12,277.95	6.44%	4.25%	5.82%	6.56%
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 11.46 +0.01	17/12/2020	₹ 2,886.23	6.04%	4.35%	-	4.13%
TRUSTMF Banking & PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Low to Moderate \| 1158.00 +0.34	1/2/2021	₹ 26,187.97	6.62%	4.61%	-	4.62%
Mirae Asset Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 11.79 +0.01	24/7/2020	₹ 6,034.75	6.22%	4.64%	-	4.46%
LIC MF Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund \| Moderate \| 31.60 +0.02	31/5/2007	₹ 1,36,271.04	6.29%	4.65%	5.98%	7.03%
SBI Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 2830.50 +0.82	12/10/2009	₹ 4,32,062.83	6.23%	4.65%	6.36%	7.40%
Sundaram Banking & PSU Fund(G) Debt - Banking and PSU Fund \| Moderate \| 39.02 +0.03	31/12/2004	₹ 34,577.89	6.56%	4.68%	5.91%	7.29%