NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	LIC MF Banking & PSU Debt Fund - Direct (G)
Fund Type	Debt
Risk	Moderate
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	0.28%
NAV	₹40.27 (11 Nov 2026)
Fund Size	₹1,592.54 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	LIC MF Banking & PSU Debt Fund - Direct (G)
1M	0.38%
3M	0.71%
6M	2.88%
1Y	4.66%
3Y	7.20%
5Y	6.31%
Since Inception	7.30%

Trailing risk-adjusted performance measures

Risk Ratio	LIC MF Banking & PSU Debt Fund - Direct (G)
Alpha	1.03
Beta	0.06
Sharpe	0.63
Standard Deviation	0.48

Holding Analysis	LIC MF Banking & PSU Debt Fund - Direct (G)
Top 5 Holdings	35.43%
Top 10 Holdings	57.14%
Portfolio Turnover	—
Equity	—
Debt	99.43%
Cash	—

Name	Assets
REC LtdCorporate Debts	7.96%
TREPSReverse Repo	7.68%
S I D B ICorporate Debts	6.79%
Power Finance Corpo...Corporate Debts	6.70%
N A B A R DCorporate Debts	6.30%
Indian Railway Fina...Corporate Debts	6.03%
Nuclear Power CoCorporate Debts	4.75%
NLC India LtdCorporate Debts	3.88%
Canara BankCertificate of Deposits	3.68%
National HighwayCorporate Debts	3.37%

Fund Manager	LIC MF Banking & PSU Debt Fund - Direct (G)
Name	,

About	LIC MF Banking & PSU Debt Fund - Direct (G)
AMC	LIC Mutual Fund
Scheme Category	Banking and PSU Debt Fund
Benchmark	Nifty Banking & PSU Debt Index A-II
Launch Date	01 Jan 2013