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NAV as on Nov 7, 2025
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.78%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 1,886 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
0.73%
Launch Date
May 28, 2007
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.51
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.52 | Certificate of Deposits | ||
| 2.50 | Certificate of Deposits | ||
| 1.40 | Debt | ||
| 1.28 | Certificate of Deposits |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.20 | 0.54 | 1.32 | 1.46 | 2.44 | 1.83 | 1.56 | 1.25 | 0.73 |
| Category Average (%) | 0.16 | 0.54 | 1.42 | 3.04 | 8.03 | 7.32 | 5.17 | NA | 7.36 |
| Rank within Category | 134 | 81 | 93 | 99 | 99 | 97 | 70 | 66 | 135 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.58 | 13,055 | 0.16 | 0.45 | 1.33 | 2.85 | 7.60 | 7.30 | 3.83 | 2.51 | 2.44 | 0.66 | |
| 154.13 | 9,176 | 0.16 | 0.57 | 1.39 | 2.92 | 1.45 | -1.45 | -1.52 | 2.23 | 2.50 | 0.73 | |
| 10.26 | 5,885 | 0.06 | 0.12 | 0.31 | 0.21 | 1.09 | 0.34 | -0.08 | 0.11 | 0.22 | 0.78 | |
| 21.23 | 5,499 | 0.18 | 0.57 | 1.30 | 2.86 | 7.99 | 7.61 | 5.88 | 7.32 | 7.45 | 0.77 | |
| 10.72 | 4,273 | 0.11 | 0.42 | 1.20 | 2.28 | -0.34 | 1.32 | -0.96 | 0.00 | 0.57 | 0.58 | |
| 11.43 | 1,886 | 0.20 | 0.54 | 1.32 | 1.46 | 2.63 | 1.83 | 1.56 | 1.25 | 0.73 | 0.78 | |
| 15.41 | 818 | 0.09 | 0.43 | 1.42 | 3.37 | 8.05 | 7.59 | 5.97 | 4.05 | 3.75 | 0.54 | |
| 10.96 | 499 | 0.18 | 0.61 | 0.23 | 0.79 | 2.59 | 2.36 | 0.11 | 0.39 | 0.79 | 0.52 | |
| 11.68 | 302 | 0.20 | 0.61 | 1.28 | 2.99 | 8.01 | NA | NA | NA | 8.14 | 0.89 | |
| 18.11 | 284 | 0.15 | 0.52 | -0.44 | -0.56 | 2.57 | 1.26 | -0.31 | 4.00 | 5.01 | 0.69 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,132 (+2.63%)
Fund Manager
Mr. Rahul holds B.Tech, PGDBM. Prior to joining Tata AMC he has worked with Ampersand Capital Investment Advisors (10-year history) LLP as Managing Partner (From July 2015 to October 2018), with Standard Chartered Securities Ltd. as Managing Director (From August 2010 to March 2015) and with Citigroup Global Markets as Senior Research Analyst (From August 2005 to June 2010).
View MoreHere is the list of funds managed by Rahul Singh
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 1,000.18 | 12,952 | NA | -1.85 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 20.80 | 9,749 | 3.85 | 12.28 | |
| Equity - ELSS | 101.17 | 4,550 | -2.77 | 12.26 | |
| Debt - Money Market | 1,216.79 | 3,568 | 6.77 | NA | |
| Equity - Sectoral/Thematic | 19.00 | 2,829 | -1.81 | NA | |
| Debt - Banking & PSU | 11.43 | 1,886 | 2.63 | 1.56 | |
| Debt - Low Duration | 13.94 | 1,753 | 7.11 | 5.47 | |
| Debt - Overnight | 1,200.60 | 854 | 5.96 | 2.67 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.42 | 804 | -0.46 | NA | |
| Debt - Medium to Long Duration | 16.05 | 204 | 6.82 | 5.18 |
Nov 7, 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 | 12,952 | NA | NA | NA | NA | NA | 0.00 | -1.85 | -0.93 | 0.00 | 0.30 | |
| 1,216.79 | 3,568 | 0.12 | 0.47 | 1.46 | 3.29 | 6.77 | 6.38 | NA | NA | 6.19 | 0.49 | |
| 31.42 | 3,047 | -1.17 | 0.36 | 2.02 | 6.82 | -0.42 | 15.10 | 16.90 | 12.57 | 11.29 | 1.91 | |
| 11.43 | 1,886 | 0.20 | 0.54 | 1.32 | 1.46 | 2.63 | 1.83 | 1.56 | 1.25 | 0.73 | 0.78 | |
| 13.94 | 1,753 | 0.13 | 0.47 | 1.39 | 3.12 | 7.11 | 6.90 | 5.47 | 3.20 | 1.49 | 0.94 | |
| 17.37 | 1,716 | -1.16 | 0.66 | 3.65 | 10.86 | 2.63 | 20.11 | NA | NA | 20.08 | 2.02 |
Nov 7, 2025
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