LIC MF Banking & PSU Debt Fund - Direct Plan - Monthly IDCW

LIC Mutual Fund · Banking and PSU Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

15.09

-0.10%

+5.52%

Key stats

Expense ratio: 0.27%
AUM: ₹1.87 K Cr
Launched: 22/01/2013
Fund manager: Rahul Singh; Pratik Shroff
Risk: Moderate Risk
Min lump-sum: ₹5,000
Min SIP: ₹200/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

LIC MF Banking & PSU Debt Fund - Direct Plan - Monthly IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W-0.02%

1M+0.09%

3M+1.53%

6M+3.11%

1Y+5.52%

3Y+7.36%

5Y+6.28%

MAX+49.35%

Top holdings

57 disclosed

1.
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
5.73%
2.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.53%
3.
Treps
4.11%
4.
India (Republic of)
3.96%
5.
Canara Bank
3.88%
6.
7.71% Govt Stock 2066
3.38%
7.
Nuclear Power Corporation Of India Limited - NCD & Bonds - NCD & Bonds
3.35%
8.
NLc India Limited - NCD & Bonds - NCD & Bonds
3.32%
9.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.85%
10.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.84%
11.
Jio Credit Limited - NCD & Bonds - NCD & Bonds
2.80%
12.
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
2.80%
13.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.74%
14.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
2.74%
15.
Rec Limited - NCD & Bonds - NCD & Bonds
2.70%
16.
HDFC Bank Limited
2.60%
17.
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
2.60%
18.
Bank Of Baroda
2.59%
19.
ICICI Bank Limited
2.59%
20.
National Bank For Financing Infrastructure And Development
2.57%
21.
Indian Bank
2.52%
22.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.21%
23.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
2.08%
24.
Canara Bank
1.76%
25.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.40%
26.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
1.40%
27.
Karnataka (Government of) 7.61%
1.39%
28.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.39%
29.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.37%
30.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.37%
31.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.36%
32.
Rec Limited - NCD & Bonds - NCD & Bonds
1.36%
33.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.35%
34.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.34%
35.
Housing and Urban Development Corporation, Ltd. 7.23% - NCD & Bonds - NCD & Bonds
1.34%
36.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.33%
37.
Rec Limited - NCD & Bonds - NCD & Bonds
1.33%
38.
HDFC Bank Limited
1.33%
39.
Housing And Urban Development Corporation Limited - NCD & Bonds - NCD & Bonds
1.32%
40.
Bank of Baroda - NCD & Bonds - NCD & Bonds
1.26%
41.
Net Receivables / (Payables)
1.08%
42.
6.9% Govt Stock 2065
1.00%
43.
India (Republic of)
0.92%
44.
Nuclear Power Corporation Of India Limited - NCD & Bonds - NCD & Bonds
0.84%
45.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.81%
46.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.80%
47.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
0.56%
48.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.54%
49.
Sbi Cdmdf--A2
0.29%
50.
7.3% Govt Stock 2053
0.26%
51.
7.1% Govt Stock 2034
0.14%
52.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
-
53.
8.35% Gujarat Sdl 2029
-
54.
National Housing Bank - NCD & Bonds - NCD & Bonds
-
55.
Bank Of Baroda
-
56.
6.68% Govt Stock 2040
-
57.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
-

Sector allocation

Unclassified102.17%

Comparable peers

Franklin India Banking & PSU Debt IDCW Payout Direct Plan
Franklin Banking & PSU Debt IDCW Payout (DP) · ₹585.10 Cr AUM
1Y+6.55%
3Y+7.47%
-
Franklin India Banking & PSU Debt IDCW Payout Direct Plan
Franklin Banking & PSU Debt IDCW Payout (DP) · ₹585.10 Cr AUM
1Y+6.55%
3Y+7.47%
-
UTI Banking & PSU Debt Half Yearly IDCW Payout Direct Plan
UTI Banking & PSU Debt Half Yearly IDCW Payout (DP) · ₹1.48 K Cr AUM
1Y+6.27%
3Y+7.48%
-
UTI Banking & PSU Debt Half Yearly IDCW Reinvest Direct Plan
UTI Banking & PSU Debt Half Yearly IDCW Reinvest (DR) · ₹1.48 K Cr AUM
1Y+6.27%
3Y+7.48%
-
LIC MF Banking & PSU Debt Monthly IDCW Reinvest Direct Plan
LIC MF Banking & PSU Debt Monthly IDCW Reinvest (DR) · ₹1.87 K Cr AUM
1Y+5.66%
3Y+7.39%
-

Investment objective

The primary investment objective of the Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks, public sector undertakings, public financial institutions and Municipal Bonds. There is no assurance that the investment objective of the Scheme will be realized.

Scheme details

Scheme code: 120339
Fund house: LIC Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Banking and PSU Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF767K01GK0
ISIN (Div. Reinvest): INF767K01GN4
Tradable on exchange: No

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