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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹40.07
▼ 0.02
(0.05%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 REC Ltd | 15 Sept 2026 | 7.93% | 10,306 | ₹127.05 Cr | Corporate Debts | Debt Others | |
 S I D B I | 15 Sept 2026 | 6.79% | 10,500 | ₹108.90 Cr | Corporate Debts | Debt Others | |
 TREPS | 15 Sept 2026 | 6.79% | 0 | ₹108.99 Cr | Reverse Repo | Debt Others | |
 Power Finance Corpo... | 15 Sept 2026 | 6.76% | 8,250 | ₹108.44 Cr | Corporate Debts | Debt Others | |
 N A B A R D | 15 Sept 2026 | 6.37% | 7,750 | ₹102.27 Cr | Corporate Debts | Debt Others | |
 Indian Railway Fina... | 15 Sept 2026 | 6.04% | 9,500 | ₹96.83 Cr | Corporate Debts | Debt Others | |
 Canara Bank | 15 Sept 2026 | 5.11% | 1,700 | ₹81.93 Cr | Certificate of ... | Debt Others | |
| Nuclear Power Co | 15 Sept 2026 | 4.91% | 750 | ₹78.83 Cr | Corporate Debts | Debt Others | |
| NLC India Ltd | 15 Sept 2026 | 3.87% | 600 | ₹62.03 Cr | Corporate Debts | Debt Others | |
| National Highway | 15 Sept 2026 | 3.35% | 500 | ₹53.66 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
You can invest in LIC MF Banking & PSU Debt Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of LIC MF Banking & PSU Debt Fund - Direct (G) is ₹40.07.
LIC MF Banking & PSU Debt Fund - Direct (G) manages assets worth ₹1,603.92 Cr.
The expense ratio of LIC MF Banking & PSU Debt Fund - Direct (G) is 0.28%.
The exit load applicable on LIC MF Banking & PSU Debt Fund - Direct (G) is Nil..
As per the riskometer, LIC MF Banking & PSU Debt Fund - Direct (G) carries Moderate risk.
LIC MF Banking & PSU Debt Fund - Direct (G) is managed by LIC Mutual Fund.
LIC MF Banking & PSU Debt Fund - Direct (G) belongs to the Banking and PSU Debt Fund category.
LIC MF Banking & PSU Debt Fund - Direct (G) is benchmarked against the Nifty Banking & PSU Debt Index A-II.
LIC MF Banking & PSU Debt Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
LIC MF Banking & PSU Debt Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in LIC MF Banking & PSU Debt Fund - Direct (G) in further multiples of ₹500.
To provide reasonable possible current income - consistent with preservation of capital and providing liquidity - from investing in a diversified portfolio of short-term money market and debt securities.
To provide reasonable possible current income - consistent with preservation of capital and providing liquidity - from investing in a diversified portfolio of short-term money market and debt securities.
01 Jan 2013
₹1,603.92 Cr
₹40.07
₹100
₹5,000
Moderate
0.28%
1.76
0.06
1.15
0.46
0.51
0.20
—
Nil.
Reported weights exceed 100%. Slices show their relative proportions.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TBILL-182D | T Bills | Bought | 31 Aug 2026 | 6.06% | ₹99.97 Cr | 1,00,00,000 | T Bills | Sovereign | |
| Punjab National Bank | Banks - Public Se... | Bought | 31 Aug 2026 | 1.47% | ₹24.29 Cr | 500 | Certificate of ... | A1+ | |
 GSEC | Govt. Securities | Bought | 31 Aug 2026 | 0.59% | ₹9.65 Cr | 10,00,000 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Sold | 31 Aug 2026 | 0.30% | ₹4.92 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Bought | 31 Aug 2026 | 0.30% | ₹4.92 Cr | 5,00,000 | Govt. Securities | Sovereign | |
 Maharasthra | Govt. Securities | Sold | 15 Aug 2026 | 1.38% | ₹25.86 Cr | 25,00,000 | Govt. Securities | Sovereign | |
| Maharasthra | Govt. Securities | Bought | 15 Aug 2026 | 1.38% | ₹25.86 Cr | 25,00,000 | Govt. Securities | Sovereign | |
| Tata Cap.Hsg. | Debt Others | Sold | 15 Aug 2026 | 1.33% | ₹25.07 Cr | 2,500 | Corporate Debts | AAA | |
 Bajaj Finance Ltd | Finance - Large | Bought | 15 Aug 2026 | 0.80% | ₹14.94 Cr | 1,500 | Corporate Debts | AAA | |
| GSEC | Govt. Securities | Sold | 15 Aug 2026 | 0.76% | ₹14.30 Cr | 15,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HDFC Banking and PSU Debt Fun... | 4.95% | 7.01% | 0.35% | ₹5,079.57 Cr | 1.62 | 1.00 | Moderately Low | |
 Nippon India Banking and PSU ... | 4.97% | 7.06% | 0.39% | ₹5,061.36 Cr | 1.60 | 0.95 | Moderate | |
 Kotak Banking and PSU Debt Fu... | 5.50% | 7.25% | 0.40% | ₹4,782.87 Cr | 1.83 | 1.16 | Moderate | |
 HSBC Banking and PSU Debt Fun... | 4.97% | 6.91% | 0.28% | ₹3,732.78 Cr | 1.49 | 1.06 | Moderate | |
| LIC MF Banking & PSU Debt Fun... | 5.29% | 7.25% | 0.28% | ₹1,603.92 Cr | 1.76 | 1.15 | Moderate | |
 Sundaram Banking and PSU Debt... | 4.96% | 7.02% | 0.27% | ₹257.84 Cr | 1.58 | 1.19 | Moderately Low | |
 Invesco India Banking and PSU... | 4.98% | 7.12% | 0.26% | ₹81.71 Cr | 1.68 | 1.01 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Axis Banking and PSU Debt... | Axis Mutual Fund | ₹2892.93 | ₹11,993.73 Cr | 0.36% | 4.99% | 6.92% | 6.13% | |
 Bandhan Banking and PSU D... | Bandhan Mutual Fund | ₹27.14 | ₹11,935.44 Cr | 0.36% | 5.72% | 7.12% | 6.25% | |
 Aditya Birla SL Banking&P... | Aditya Birla Sun Life Mutua... | ₹403.76 | ₹8,609.51 Cr | 0.41% | 4.81% | 6.95% | 6.20% | |
 ICICI Pru Banking and PSU... | ICICI Prudential Mutual Fund | ₹36.49 | ₹8,600.93 Cr | 0.40% | 5.57% | 7.18% | 6.61% | |
| HDFC Banking and PSU Debt... | HDFC Mutual Fund | ₹25.45 | ₹5,079.57 Cr | 0.35% | 4.95% | 7.01% | 6.22% | |
| LIC MF Banking & PSU Debt... | LIC Mutual Fund | ₹40.07 | ₹1,603.92 Cr | 0.28% | 5.29% | 7.25% | 6.27% |