LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
(Erstwhile LIC MF Income Plus Fund-Regular Plan-Monthly Dividend )
| Category: Debt: Banking and PSU |
| Launch Date: 30-05-2007 |
| Asset Class: Fixed Income |
| Benchmark: Nifty Banking & PSU Debt Index A-II |
| Expense Ratio: 0.78% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,928.33 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
13.0604
₹ -0.01 ( -0.1072%)
as on
13-06-2025
CAGR
Since Inception -
6.06%
Nifty Banking & PSU Debt Index A-II -
7.37%
Fund Managers
FM -1-Mr. Marzban Irani, FM -2-Mr. Pratik Harish Shroff
Investment Objective
The fund seeks to generate reasonable return with low risk and high liquidity from a portfolio of debt and money market instruments
PERFORMANCE of LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW | 9.38 | 7.29 | 5.75 | 5.82 | 6.06 |
| Benchmark | - | - | - | - | - |
| Debt: Banking and PSU | 9.06 | 7.48 | 6.19 | 7.27 | 7.13 |
RETURNS CALCULATOR for LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW | 1.02 | -0.64 | 3.36 | 2.0 | 6.55 | 4.84 |
| Debt: Banking and PSU | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| LIC MF Banking & PSU Debt Reg Mly IDCW | 30-05-2007 | 9.38 | 7.89 | 7.29 | 5.75 | 5.82 |
| Edelweiss Banking and PSU Debt Reg Gr | 06-09-2013 | 9.55 | 7.8 | 8.22 | 6.41 | 7.64 |
| Bajaj Finserv Banking and PSU Reg Gr | 10-11-2023 | 9.48 | 0.0 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Banking and PSU Bond Reg Gr | 17-12-2020 | 9.45 | 7.83 | 7.33 | 0.0 | 0.0 |
| LIC MF Banking & PSU Debt Reg Gr | 30-05-2007 | 9.38 | 7.89 | 7.29 | 5.75 | 6.8 |
| Kotak Banking and PSU Debt Gr | 29-12-1998 | 9.35 | 8.07 | 7.75 | 6.47 | 7.55 |
| Sundaram Banking and PSU Reg Gr | 30-12-2004 | 9.32 | 8.04 | 7.62 | 5.72 | 6.76 |
| Nippon India Banking & PSU Debt Gr Gr | 10-05-2015 | 9.28 | 7.93 | 7.6 | 6.3 | 7.51 |
| Invesco India Banking & PSU Gr | 24-12-2012 | 9.26 | 7.99 | 7.55 | 5.61 | 6.62 |
| DSP Banking & PSU Debt Reg Gr | 05-09-2013 | 9.22 | 8.07 | 7.58 | 6.14 | 7.39 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
Portfolio as on