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Fund Category Banking and PSU
3 Morning Star
3 Value Research
NAV( 29 Apr 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
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% |
Company | Allocation % |
---|---|
Others | 5.64% |
Services | 1.54% |
Construction | 4.03% |
Sovereign | 8.15% |
Energy | 16.45% |
Financial | 61.17% |
Capital Goods | 3.04% |
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of LIC MF Banking & PSU-G is ₹ 34.567
The expense ratio of LIC MF Banking & PSU-G is 0.78%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in LIC MF Banking & PSU-G based on your investment objective and risk profile.
For LIC MF Banking & PSU-G, 3-year return is 6.85% per annum and 5-year return is 6.0% per annum. Check the return performance in detail on the page.
The lock-in-period of LIC MF Banking & PSU-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
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Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
1 Value Research
4 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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