LIC MF Banking And PSU Debt Fund - G

NAV ₹33.5727 ↓ -0.01 (-0.02 %) as on 21 Feb 25

(Erstwhile LIC MF Income Plus Fund)

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities. However, there is no assurance that the investment objective of the Scheme will be realised.

LIC MF Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund launched on 28 May 07. It is a fund with Moderately Low risk and has given a CAGR return of 7.1% since its launch. Ranked 58 in Banking & PSU Debt category. Return for 2024 was 7.8% , 2023 was 6.5% and 2022 was 3.1% .

Below is the key information for LIC MF Banking and PSU Debt Fund

NAV as on 21 Feb 25	₹33.5727 ↓ -0.01 (-0.02 %)
Net Assets (AUM) as on 31 Jan 2025	₹1,868 Cr.
Launch Date	28 May 2007
Category	Debt - Banking & PSU Debt
Rating	☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.28%
Effective Maturity	4 Years 7 Months 2 Days
Modified Duration	3 Years 7 Months 20 Days

Alpha Ratio	0.0
Expense Ratio	0.75 %
Sharpe Ratio	1.072
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF767K01535
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3.5%
1 Year	7.5%
3 Year	5.9%
5 Year	5.5%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.8%
2022	6.5%
2021	3.1%
2020	2.6%
2019	8.6%
2018	9.9%
2017	7.2%
2016	6.1%
2015	8.1%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,744
31 Jan 22	₹11,073
31 Jan 23	₹11,434
31 Jan 24	₹12,207
31 Jan 25	₹13,158

Asset Allocation

Asset Class	Value
Cash	8.03%
Debt	91.71%
Other	0.26%

Sector Allocation

Sector	Value
Corporate	50.43%
Government	47.86%
Cash Equivalent	1.44%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	5%	₹84 Cr	8,150,000
Export-Import Bank Of India Debentures \| -	4%	₹80 Cr	7,500
Small Industries Development Bank Of India Debentures \| -	4%	₹77 Cr	7,500
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹77 Cr	7,500
NLc India Limited Debentures \| -	4%	₹65 Cr	600
Power Grid Corporation Of India Limited Debentures \| -	3%	₹54 Cr	500
Bajaj Finance Limited Debentures \| -	3%	₹54 Cr	500
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹53 Cr	5,000
Rural Electrification Corporation Limited Debentures \| -	3%	₹52 Cr	5,000
Bank Of Baroda Debentures \| -	3%	₹52 Cr	500

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Fund Managers

Name	Since	Tenure
Marzban Irani	10 Aug 16	8.48 Yr.
Pratik Shroff	26 Sep 23	1.35 Yr.

Custodians

Company	Address
Standard Chartered Bank - India	Standard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
LIC Mutual Fund	4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
LIC MF Banking and PSU Debt Fund Growth	₹33.5727 ↓ -0.01	3.52 %	7.47 %	5.94 %	5.5 %
LIC MF Banking and PSU Debt Fund Weekly Dividend, Payout	₹10.2222 ↓ 0.00	3.52 %	7.47 %	5.94 %	5.51 %
LIC MF Banking and PSU Debt Fund Weekly Dividend, Reinvestment	₹10.2222 ↓ 0.00	3.52 %	7.47 %	5.94 %	5.51 %
LIC MF Banking and PSU Debt Fund Monthly Dividend, Payout	₹12.565 ↓ 0.00	3.52 %	7.47 %	5.94 %	5.35 %
LIC MF Banking and PSU Debt Fund Monthly Dividend, Reinvestment	₹12.565 ↓ 0.00	3.52 %	7.47 %	5.94 %	5.35 %
LIC MF Banking and PSU Debt Fund Daily Dividend, Payout	₹11.1326 ↓ 0.00	3.13 %	6.73 %	5.78 %	5.34 %
LIC MF Banking and PSU Debt Fund Daily Dividend, Reinvestment	₹11.1326 ↓ 0.00	3.13 %	6.73 %	5.78 %	5.34 %
Data as on 21 Feb 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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