LIC MF Banking & PSU Fund-Reg(G)

DebtDebt - Banking and PSU FundModerate

₹36.405711 Jun 2026

Invest Now

Minimum For SIP₹200

Fund Size₹1831.19 Cr

Expense Ratio0.64%

Chart

PlanNormal

Returns (6 months)4.189%

Expense ratio0.64%

Min Investment5,000

AUM1,831.19 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	8.81%	4.77%	4.19%	4.13%	6.71%	5.60%	7.02%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
National Highways Authority of India - SR IV 08.37% (21-Jan-2029)
Canara Bank (28-Jan-2027)
HDFC Bank Ltd. (05-Aug-2026)
NLC India Ltd. SR-I 08.09% (29-May-2029)
Small Industries Development Bank of India SR III 07.34% (26-Feb-2029)
REC Ltd. -SR-223 A 07.46% (30-Jun-2028)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
Small Industries Development Bank of India SR-V 07.83 % (24-Nov-2028)
Jio Credit Ltd. SR-III 7.05% (13-Oct-2027)
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 8 7.43% (24-Oct-2034)
Bharti Telecom Ltd. -SR-XXIX 7.75% (29-feb-2028)
06.90% GOI - 15-Apr-2065
Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
National Housing Bank 07.59% (14-Jul-2027)
91 Days Treasury Bill - 13-Aug-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)
Punjab National Bank (04-Feb-2027)
Punjab National Bank (05-Feb-2027)
National Bank For Financing Infrastructure And Development (02-Mar-2027)
Tri-Party Repo (TREPS)
Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
National Bank For Agriculture & Rural Development SR-PMAY G PD3 6.49% (30-Dec-2030)
06.68% GOI - 07-Jul-2040
Small Industries Development Bank of India SR VIII 07.49% (11-Jun-2029)
Tata Capital Housing Finance Ltd. -SR-B 07.123% (21-Jul-2027)
Housing And Urban Development Coprporation Ltd. -SR-D 06.64% (17-Jul-2028)
Power Finance Corporation Ltd. SR-253 06.73% (15-Oct-2027)
Nuclear Power Corporation of India Ltd. SR-XXX TRCH-C 8.14% (25-Mar-28)
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)
National Bank For Agriculture & Rural Development SR PC1POB1 7.43% (31-Jan-2030)
National Bank For Agriculture & Rural Development SR 24H 07.62% (10-May-2029)
REC Ltd. -SR-234 B 07.58% (31-May-2029)
Power Finance Corpn. Ltd. SR-200 BD 07.40% (08-May-2030)
Kotak Mahindra Bank Ltd. (24-Sep-2026)
REC Ltd. -SR-247 A 06.87% (31-May-2030)
07.41% GOI - 19-Dec-2036
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)
National Bank For Agriculture & Rural Development 6.57% (01-Jun-2027)
Export Import Bank of India SR-Z01 7.45% (12-Apr-2028)
07.57% Maharashtra SDL - 25-Mar-2036
06.48% GOI 06-Oct-2035
Corporate Debt Market Development Fund
07.30% GOI - 19-Jun-2053
07.10% GOI - 08-Apr-2034
Net Current Asset

Instrument	Share %
Corporate Debt	5.71%
Certificate of Deposit	5.19%
Certificate of Deposit	4.04%
Corporate Debt	3.31%
Corporate Debt	3.12%
Corporate Debt	2.90%
Corporate Debt	2.86%
Corporate Debt	2.84%
Corporate Debt	2.82%
Corporate Debt	2.76%
Corporate Debt	2.75%
Government Securities	2.73%
Corporate Debt	2.73%
Corporate Debt	2.73%
Treasury Bills	2.70%
Certificate of Deposit	2.62%
Certificate of Deposit	2.61%
Certificate of Deposit	2.61%
Certificate of Deposit	2.60%
Certificate of Deposit	2.59%
Certificate of Deposit	2.59%
Certificate of Deposit	2.58%
Cash & Cash Equivalents and Net Assets	2.34%
Corporate Debt	2.22%
Corporate Debt	2.15%
Government Securities	1.59%
Corporate Debt	1.45%
Corporate Debt	1.44%
Corporate Debt	1.42%
Corporate Debt	1.41%
Corporate Debt	1.40%
Corporate Debt	1.40%
Corporate Debt	1.39%
Corporate Debt	1.39%
Corporate Debt	1.36%
Corporate Debt	1.36%
Corporate Debt	1.36%
Certificate of Deposit	1.33%
Corporate Debt	1.33%
Government Securities	0.87%
Corporate Debt	0.84%
Corporate Debt	0.81%
Corporate Debt	0.80%
Corporate Debt	0.58%
Corporate Debt	0.56%
Government Securities	0.55%
Government Securities	0.53%
Alternative Investment Fund	0.29%
Government Securities	0.27%
Government Securities	0.14%
Cash & Cash Equivalents and Net Assets	0.06%

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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