LIC MF Banking & PSU Debt Fund-Reg(G)
DebtDebt - Banking and PSU Debt FundLow to Moderate
₹36.879526 Oct 2026
Chart
PlanNormal
Returns (6 months)4.239%
Expense ratio0.65%
Min Investment5,000
AUM1,597.72 Cr
Inception date31 May 2007
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY Banking and PSU Debt Index
Annualised returns
Holdings
Name |
|---|
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
 |
|
|
Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 5.06% |
Corporate Debt | 3.89% |
Corporate Debt | 3.80% |
Corporate Debt | 3.37% |
Corporate Debt | 3.34% |
Corporate Debt | 3.24% |
Corporate Debt | 3.21% |
Corporate Debt | 3.21% |
Corporate Debt | 3.18% |
Treasury Bills | 3.12% |
Certificate of Deposit | 3.09% |
Certificate of Deposit | 3.07% |
Certificate of Deposit | 3.07% |
Certificate of Deposit | 3.06% |
Certificate of Deposit | 3.06% |
Certificate of Deposit | 3.04% |
Certificate of Deposit | 2.97% |
Corporate Debt | 2.61% |
Corporate Debt | 2.60% |
Corporate Debt | 2.43% |
Certificate of Deposit | 2.08% |
Corporate Debt | 1.90% |
Corporate Debt | 1.65% |
Corporate Debt | 1.64% |
Corporate Debt | 1.63% |
Corporate Debt | 1.60% |
Corporate Debt | 1.59% |
Corporate Debt | 1.59% |
Corporate Debt | 1.57% |
Corporate Debt | 1.57% |
Corporate Debt | 1.57% |
Corporate Debt | 1.56% |
Corporate Debt | 1.55% |
Corporate Debt | 1.55% |
Treasury Bills | 1.55% |
Certificate of Deposit | 1.53% |
Government Securities | 1.06% |
Government Securities | 1.03% |
Corporate Debt | 0.95% |
Corporate Debt | 0.95% |
Corporate Debt | 0.94% |
Corporate Debt | 0.92% |
Certificate of Deposit | 0.88% |
Corporate Debt | 0.65% |
Government Securities | 0.63% |
Treasury Bills | 0.61% |
Alternative Investment Fund | 0.34% |
Corporate Debt | 0.31% |
Cash & Cash Equivalents and Net Assets | 0.18% |
Risk Meter
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
PS
Pratik ShroffRS
Rahul SinghLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL
