LIC MF Banking & PSU Debt Fund-Reg(G)

DebtDebt - Banking and PSU FundModerate

₹37.00318 Sept 2026

Invest Now

Minimum For SIP₹200

Fund Size₹1648.88 Cr

Expense Ratio0.65%

Chart

PlanNormal

Returns (6 months)5.672%

Expense ratio0.65%

Min Investment5,000

AUM1,648.88 Cr

Inception date31 May 2007

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY Banking and PSU Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	3.10%	7.34%	5.67%	5.24%	6.87%	5.77%	7.02%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Tri-Party Repo (TREPS)
182 Days Treasury Bill - 03-Sep-2026
Nuclear Power Corporation of India Ltd. SR-XXX TRCH-C 8.14% (25-Mar-28)
NLC India Ltd. SR-I 08.09% (29-May-2029)
National Highways Authority of India - SR IV 08.37% (21-Jan-2029)
Small Industries Development Bank of India SR-V 07.83 % (24-Nov-2028)
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 8 7.43% (24-Oct-2034)
Bharti Telecom Ltd. -SR-XXIX 7.75% (29-feb-2028)
Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
National Bank For Agriculture & Rural Development SR 24H 07.62% (10-May-2029)
REC Ltd. -SR-223 A 07.46% (30-Jun-2028)
91 Days Treasury Bill - 29-Oct-2026
HDFC Bank Ltd. (21-Dec-2026)
Kotak Mahindra Bank Ltd. (08-Jan-2027)
Bank of Baroda (11-Jan-2027)
ICICI Bank Ltd. (27-Jan-2027)
Canara Bank (28-Jan-2027)
National Bank For Financing Infrastructure And Development (02-Mar-2027)
Indian Bank (21-Jun-2027)
Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
Export-Import Bank Of India SR-R-16 08.83% (03-Nov-2029)
Canara Bank (29-Jun-2027)
Indian Railway Finance Corpn Ltd. SR-180 7.39% (15-Jul-2034)
Jio Credit Ltd. SR-III 7.05% (13-Oct-2027)
Power Finance Corporation Ltd. SR-253 06.73% (15-Oct-2027)
Rural Electrification Corpn Ltd SR-GOI-V 08.54% (15-Nov-2028)
National Bank For Agriculture & Rural Development SR-26A 06.66% (12-Oct-2028)
REC Ltd.-SR-257 07.28% (31-Aug-2029)
Power Finance Corpn. Ltd. SR-200 BD 07.40% (08-May-2030)
Small Industries Development Bank of India SR VIII 07.49% (11-Jun-2029)
Housing & Urban Development Corporation Ltd. -SR-A 7.23% (18-Jul-2029)
National Bank For Agriculture & Rural Development SR PC1POB1 7.43% (31-Jan-2030)
Housing And Urban Development Coprporation Ltd. -SR-D 06.64% (17-Jul-2028)
REC Ltd. -SR-247 A 06.87% (31-May-2030)
Punjab National Bank (05-Feb-2027)
07.71% GOI - 18-May-2066
GOI - 18-May-2032
Nuclear Power Corporation of India Ltd. SR-XXXII TRCH-B 8.13% (28-Mar-2028)
Indian Railway Finance Corpn Ltd SR-191A 06.47% (30-May-2028)
Power Finance Corporation Ltd. SR-250-A 06.61% (15-Jul-2028)
Bajaj Finance Ltd. 07.79% (04-Jul-2036)
Small Industries Development Bank of India (11-Aug-2027)
Export Import Bank of India SR-Z01 7.45% (12-Apr-2028)
National Bank For Agriculture & Rural Development 6.57% (01-Jun-2027)
182 Days Treasury Bill - 18-Feb-2027
07.24% GOI - 18-Aug-2055
Corporate Debt Market Development Fund
Small Industries Development Bank of India SR III 07.34% (26-Feb-2029)
07.30% GOI - 19-Jun-2053
Net Current Asset

Instrument	Share %
Cash & Cash Equivalents and Net Assets	9.23%
Treasury Bills	6.06%
Corporate Debt	3.81%
Corporate Debt	3.76%
Corporate Debt	3.25%
Corporate Debt	3.22%
Corporate Debt	3.15%
Corporate Debt	3.12%
Corporate Debt	3.11%
Corporate Debt	3.10%
Corporate Debt	3.07%
Treasury Bills	3.01%
Certificate of Deposit	2.97%
Certificate of Deposit	2.96%
Certificate of Deposit	2.96%
Certificate of Deposit	2.95%
Certificate of Deposit	2.95%
Certificate of Deposit	2.93%
Certificate of Deposit	2.87%
Corporate Debt	2.51%
Corporate Debt	2.36%
Certificate of Deposit	2.00%
Corporate Debt	1.85%
Corporate Debt	1.60%
Corporate Debt	1.60%
Corporate Debt	1.59%
Corporate Debt	1.58%
Corporate Debt	1.54%
Corporate Debt	1.54%
Corporate Debt	1.53%
Corporate Debt	1.52%
Corporate Debt	1.52%
Corporate Debt	1.51%
Corporate Debt	1.50%
Certificate of Deposit	1.47%
Government Securities	1.32%
Government Securities	1.04%
Corporate Debt	0.95%
Corporate Debt	0.92%
Corporate Debt	0.91%
Corporate Debt	0.90%
Certificate of Deposit	0.85%
Corporate Debt	0.63%
Corporate Debt	0.61%
Treasury Bills	0.59%
Government Securities	0.59%
Alternative Investment Fund	0.33%
Corporate Debt	0.32%
Government Securities	0.30%
Cash & Cash Equivalents and Net Assets	-5.97%

Risk Meter

Your investment is at

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Fund Managers

Pratik Shroff

Rahul Singh

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

NIL

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