LIC MF Banking & PSU-G

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 34.57
1.57%

LIC MF Banking & PSU-G

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Performance

6.85%3y Returns

0.1% 1D Returns

Investment details

  • Min SIP amount

    ₹ 200
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.78%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,702 Cr
  • Plan

    REGULAR
  • Launch date

    28 May 2007
  • Fund type

    OPEN
  • Fund benchmark

    Nifty Banking & PSU Debt Index A-II
  • ISIN

    INF767K01535

Fund allocation

Asset allocation

Company holdings
Company Allocation %
CDMDF Class A2 0.28%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 2.96%
National Housing Bank Bonds 7.29 04/07/2031 1.5%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032 0.6%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 2.99%
Power Grid Corporation of India Ltd SR-LVIII Bonds 7.89 09/03/2027 2.99%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 2.97%
Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029 1.51%
Punjab National Bank SR XXVII Bonds 7.43 23/12/2039 0.3%
Punjab National Bank CD 15/05/2025 1.17%
Axis Bank Ltd CD 13/11/2025 1.41%
HDFC Bank Ltd CD 04/12/2025 0.84%
Indian Bank CD 08/01/2026 2.23%
Axis Bank Ltd CD 04/02/2026 0.83%
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2028 2.27%
Export-Import Bank Of India Bonds/Deb 7.02 25/11/2031 3.0%
National Highways Authority of India Ltd SERIES VI Debenture 8.27 28/03/2029 1.54%
Indian Oil Corporation Ltd SR XIV Debenture 7.41 22/10/2029 1.54%
National Bank For Agriculture & Rural Development SR PC1POB1 Debenture 7.43 31/01/2030 1.51%
Nuclear Power Corpn. Of India Ltd SR XXXIV Debenture 7.34 23/01/2030 1.51%
REC Ltd SR GOI-IX Debenture 7.14 02/03/2030 1.78%
NTPC Ltd SR 75 Debenture 6.69 13/09/2031 0.6%
Bank Of Baroda SR I Debenture 7.39 17/08/2029 3.1%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 1.58%
REC Ltd SR 223B Debenture 7.46 30/06/2028 3.12%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 4.6%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028 3.3%
REC Ltd SR 234-B Debenture 7.58 31/05/2029 1.58%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031 3.07%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 3.04%
REC Ltd Debenture 7.34 1.52%
GOI CGL 6.79 02/12/2034 1.52%
Indian Oil Corporation Ltd SR XXVII NCD 7.25 06/01/2030 0.86%
Housing & Urban Development Corporation Ltd SR E NCD 7.29 12/02/2035 1.5%
Housing & Urban Development Corporation Ltd SR F NCD 7.37 12/03/2035 1.5%
NLC India Ltd SR I NCD 8.09 29/05/2029 3.9%
NHPC Ltd SR Y STRPP-D NCD 7.50 07/10/2028 2.78%
Power Finance Corporation Ltd SR 202 C NCD 7.79 22/07/2030 1.6%
Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030 1.58%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 1.54%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 2.8%
Maharashtra State SDL 7.72 25/05/2034 0.95%
Maharashtra State SDL 7.70 08/03/2033 1.24%
Gujarat State SDL 7.71 08/03/2034 2.48%
GOI Sec 7.18 14/08/2033 2.4%
Maharashtra State SDL 7.47 13/09/2034 0.92%
Gujarat State SDL 7.66 10/01/2032 1.55%
GOI Sec 7.10 08/04/2034 4.23%
Maharashtra State SDL 7.12 05/02/2036 0.9%
Repo 1.56%
Net Payables -0.21%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028 3.18%
Sectors
Company Allocation %
Others 5.64%
Services 1.54%
Construction 4.03%
Sovereign 8.15%
Energy 16.45%
Financial 61.17%
Capital Goods 3.04%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.

  • Funds Offered

    6
  • AUM

    ₹ 2,109 Cr
  • Highest Return

    8.92%
About

Marzban Irani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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