Submit

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 28-03-2025

34.0341

0.07 (0.1927%)

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

Submit
Submit
Submit

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 8.1 7.67 6.34 5.8 6.64
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 8.45 7.95 6.45 6.54 7.54
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 8.34 7.9 6.4 5.76 6.71
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 8.32 8.11 6.68 6.41 7.28
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 8.17 7.82 6.59 6.53 7.53
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 8.17 7.82 6.59 6.53 7.53
Kotak Banking and PSU Debt - Growth 29-12-1998 8.14 7.86 6.64 6.54 7.49
HDFC Banking and PSU Debt Fund - Growth Option 03-03-2014 8.09 7.82 6.51 6.43 7.4
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 10-05-2015 8.09 7.8 6.43 6.44 -
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 01-11-2023 8.08 - - - -

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

Feedback
Notification