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LIC MF Banking & PSU Fund-Regular Plan-Growth

(Erstwhile LIC MF Income Plus Fund-Regular Plan-Growth)
Fund House: LIC Mutual Fund
Invest in this Scheme
Category: Debt: Banking and PSU
Launch Date: 30-05-2007
Asset Class: Fixed Income
Benchmark: Nifty Banking & PSU Debt Index A-II
TER: 0.78% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 1,881.91 Cr As on 28-02-2025(Source:AMFI)
Turn over: - | Exit Load: Nil. w. e .f. 05-Feb-2009 Liquid Plus Fund Scheme has been changed to Income Plus Fund. With Effect From July 15, 2013 0.50% if exit within 90 days. With effect from February 26,2016. :NIL
NAV as on 31-03-2025

34.0502

0.02 (0.0473%)

CAGR Since Inception

7.11%

Benchmark: 7.37%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 5 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The fund seeks to generate reasonable return with low risk and high liquidity from a portfolio of debt and money market instruments

Current Asset Allocation (%)

Indicators

Standard Deviation 1.02
Sharpe Ratio -0.64
Alpha 3.36
Beta 2.0
Yield to Maturity 7.3
Average Maturity 4.65

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
LIC MF Banking & PSU Fund-Regular Plan-Growth 30-05-2007 8.09 7.59 6.33 5.77 6.63
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 8.45 7.85 6.38 6.51 7.54
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 8.34 7.8 6.37 5.76 6.7
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 8.32 8.03 6.67 6.37 7.27
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 8.17 7.71 6.57 6.51 7.52
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 8.17 7.71 6.57 6.51 7.52
Kotak Banking and PSU Debt - Growth 29-12-1998 8.13 7.77 6.61 6.49 7.47
HDFC Banking and PSU Debt Fund - Growth Option 03-03-2014 8.09 7.73 6.49 6.39 7.4
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 10-05-2015 8.09 7.72 6.41 6.42 -
Invesco India Banking and PSU Fund - Growth Option 24-12-2012 8.08 7.69 5.77 5.64 6.41

Scheme Characteristics

Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.01%

Scheme Documents

February 2025

Monthly Portfolio Equity as on February 28, 2025

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