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NAV as on Sep 26, 2025
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.78%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 1,905 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
LIC MF Banking & PSU Fund - Regular Plan Fund Details
Investment Objective - The investment objective of the scheme is 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.
Fund House
Return Since Launch
7.12%
Launch Date
May 28, 2007
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.88 | Certificate of Deposits | ||
| 2.51 | Certificate of Deposits | ||
| 2.51 | Certificate of Deposits | ||
| 2.48 | Certificate of Deposits | ||
| 1.37 | Debt |
Sep 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.18 | 0.65 | 1.00 | 4.09 | 7.74 | 7.37 | 5.59 | 6.74 | 7.12 |
| Category Average (%) | 0.18 | 0.69 | 1.12 | 4.02 | 7.70 | 7.23 | 4.77 | NA | 7.25 |
| Rank within Category | 82 | 103 | 86 | 23 | 47 | 56 | 51 | 36 | 40 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.94 | 13,295 | 0.09 | 0.68 | 1.07 | 3.73 | 7.42 | 7.23 | 5.88 | 7.19 | 7.55 | 0.63 | |
| 2,672.48 | 13,116 | 0.17 | 0.61 | 1.17 | 4.00 | 7.73 | 7.30 | 5.86 | 7.24 | 7.67 | 0.63 | |
| 33.18 | 9,788 | 0.19 | 0.66 | 1.19 | 3.87 | 7.87 | 7.59 | 6.44 | 7.50 | 7.92 | 0.73 | |
| 557.43 | 9,180 | 0.20 | 0.66 | 1.00 | 3.89 | 7.48 | 7.43 | 6.13 | 7.52 | 7.61 | 0.65 | |
| 371.34 | 9,180 | 0.20 | 0.66 | 1.00 | 3.89 | 7.48 | 7.43 | 6.13 | 7.52 | 7.83 | 0.73 | |
| 23.30 | 5,901 | 0.20 | 0.63 | 0.99 | 3.92 | 7.49 | 7.40 | 6.06 | 7.35 | 7.62 | 0.78 | |
| 66.22 | 5,846 | 0.21 | 0.68 | 0.95 | 3.90 | 7.42 | 7.53 | 6.17 | 7.43 | 7.31 | 0.75 | |
| 21.02 | 5,548 | 0.21 | 0.68 | 0.95 | 3.93 | 7.49 | 7.46 | 6.01 | 7.36 | 7.43 | 0.77 | |
| 24.34 | 4,704 | 0.18 | 0.74 | 0.96 | 3.55 | 6.71 | 7.49 | 5.92 | 7.23 | 7.67 | 0.58 | |
| 24.61 | 4,508 | 0.18 | 0.67 | 1.24 | 4.17 | 7.93 | 7.29 | 5.39 | 6.80 | 5.12 | 0.57 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,382 (+7.64%)
Fund Manager
Mr. Marzban Holds B.Com and PGDBM. Prior to joining LIC AMC, has worked with DSP BlackRock Investment Managers (Jun 2014 - Jul 2016) as VP Fixed Income, TATA Asset Management (Jun 2011- May 2014) as Senior Fund Manager Fixed Income, METLIFE INDIA INSURANCE (Sep 2010 - May 2011) as Fund Manager Fixed Income, Mirae Asset Global Investment Mgmt India (Jan 2008 - Jul 2010) as Fund Manager Fixed Income and TATA Asset Management (Sep 2000- Nov 2007) Fund Manager Fixed Income.
View MoreHere is the list of funds managed by Marzban Irani
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 28.41 | 2,253 | 7.32 | 5.69 | |
| Debt - Banking & PSU | 35.28 | 1,905 | 7.64 | 5.59 | |
| Debt - Medium to Long Duration | 72.67 | 204 | 6.30 | 5.36 | |
| Debt - Short Duration | 14.77 | 162 | 7.32 | 5.11 | |
| Debt - Gilt | 59.00 | 58 | 2.66 | 4.67 | |
| Debt - Gilt | 34.08 | 58 | 2.66 | 4.67 |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,783.06 | 13,162 | 0.07 | 0.45 | 1.39 | 3.14 | 6.73 | 6.96 | 5.59 | 6.15 | 6.87 | 0.30 | |
| 37.80 | 3,013 | -3.61 | -0.27 | -4.09 | 5.12 | -6.88 | 16.07 | 20.16 | 14.73 | 13.38 | 1.91 | |
| 1,208.11 | 2,619 | 0.10 | 0.46 | 1.49 | 3.72 | 6.66 | 6.33 | NA | NA | 6.18 | 0.49 | |
| 28.41 | 2,253 | -0.03 | 1.21 | 0.10 | 3.35 | 7.32 | 8.63 | 5.69 | 7.15 | 10.19 | 0.17 | |
| 35.28 | 1,905 | 0.18 | 0.65 | 1.00 | 4.09 | 7.64 | 7.37 | 5.59 | 6.74 | 7.12 | 0.78 | |
| 40.14 | 1,663 | 0.12 | 0.50 | 1.41 | 3.69 | 7.23 | 6.87 | 5.59 | 6.10 | 6.43 | 0.94 |
Sep 26, 2025
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