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NAV as on Sep 23, 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
0.68%
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 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.14 | 0.48 | 0.75 | 1.62 | 1.94 | 1.66 | 1.40 | 1.15 | 0.68 |
| Category Average (%) | 0.12 | 0.49 | 1.11 | 4.19 | 7.79 | 7.22 | 4.75 | NA | 7.25 |
| Rank within Category | 84 | 101 | 108 | 105 | 110 | 99 | 69 | 66 | 139 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.47 | 13,295 | 0.12 | 0.60 | 1.16 | 3.95 | 7.59 | 7.23 | 3.95 | 2.53 | 2.40 | 0.63 | |
| 152.39 | 9,180 | 0.10 | 0.39 | 0.95 | 4.03 | 1.10 | -1.62 | -1.39 | 2.27 | 2.45 | 0.73 | |
| 10.22 | 5,901 | -0.00 | 0.22 | -0.29 | 0.40 | 0.49 | 0.32 | 0.03 | 0.07 | 0.19 | 0.78 | |
| 21.01 | 5,548 | 0.12 | 0.41 | 0.91 | 4.14 | 7.56 | 7.44 | 5.99 | 7.36 | 7.43 | 0.77 | |
| 10.61 | 4,704 | 0.09 | 0.48 | 0.88 | -3.52 | -0.63 | 1.18 | -0.85 | 0.05 | 0.49 | 0.58 | |
| 11.32 | 1,905 | 0.14 | 0.48 | 0.75 | 1.62 | 1.90 | 1.66 | 1.40 | 1.15 | 0.68 | 0.78 | |
| 15.28 | 813 | 0.10 | 0.48 | 1.38 | 4.47 | 8.00 | 7.55 | 5.89 | 3.92 | 3.71 | 0.54 | |
| 10.83 | 499 | -1.29 | -0.82 | -0.11 | 0.10 | 0.99 | 1.80 | 0.19 | 0.39 | 0.70 | 0.52 | |
| 17.95 | 286 | 0.22 | 0.57 | -0.64 | 0.79 | 0.67 | 0.62 | -0.35 | 4.03 | 4.98 | 0.69 | |
| 10.76 | 215 | 0.09 | 0.43 | -1.46 | 0.99 | 1.70 | 2.56 | NA | NA | 2.41 | 0.72 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,095 (+1.90%)
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Banking & PSU | 11.32 | 1,905 | 1.90 | 1.40 | |
| Debt - Medium to Long Duration | 15.93 | 204 | 6.48 | 5.32 | |
| Debt - Short Duration | 14.76 | 162 | 7.45 | 5.10 | |
| Debt - Gilt | 17.01 | 58 | 3.24 | 4.64 | |
| Debt - Gilt | 22.06 | 58 | 3.24 | 4.64 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,000.18 | 13,162 | NA | NA | NA | NA | NA | 0.00 | -1.85 | -0.93 | 0.00 | 0.30 | |
| 31.43 | 3,013 | -1.12 | 1.05 | 0.38 | 7.70 | -4.20 | 14.77 | 18.80 | 12.66 | 11.43 | 1.91 | |
| 1,207.71 | 2,619 | 0.10 | 0.49 | 1.50 | 3.80 | 6.67 | 6.32 | NA | NA | 6.19 | 0.49 | |
| 11.32 | 1,905 | 0.14 | 0.48 | 0.75 | 1.62 | 1.90 | 1.66 | 1.40 | 1.15 | 0.68 | 0.78 | |
| 13.83 | 1,663 | 0.12 | 0.48 | 1.41 | 3.79 | 7.26 | 6.86 | 5.35 | 2.93 | 1.47 | 0.94 | |
| 17.19 | 1,650 | -0.78 | 1.66 | 2.67 | 10.86 | -1.61 | NA | NA | NA | 20.59 | 2.03 |
Sep 23, 2025
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