LIC MF Banking & Psu Fund-Regular Plan-Weekly IDCW
Expense Ratio: 0.78
Risk: Moderate
Debt Scheme - Banking and PSU Fund
Plan: Regular
Benchmark: NIFTY Banking & PSU Debt Index A-II
Inception: 28-05-2007
Exit Load: Nil
Fund Size:₹1,870.44 Cr
Performance
1Y
Fund-0.23%
Cat. Avg.3.87%
2Y
Fund0.69%
Cat. Avg.5.80%
3Y
Fund1.02%
Cat. Avg.6.61%
5Y
Fund0.62%
Cat. Avg.5.84%
10Y
Fund0.26%
Cat. Avg.6.57%
SI
Fund0.18%
Cat. Avg.7.61%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 8.37% National Highways Authority of India | 106.95 | 5.73% |
| 2 | 7.34% Small Industries Development Bk of India | 84.68 | 4.54% |
| 3 | Canara Bank | 72.16 | 3.87% |
| 4 | 8.14% Nuclear Power Corporation | 62.52 | 3.35% |
| 5 | 8.09% NLC India Ltd. | 61.98 | 3.32% |
| 6 | 7.48% National Bk for Agriculture & Rural Dev. | 53.20 | 2.85% |
| 7 | 7.83% Small Industries Development Bk of India | 52.98 | 2.84% |
| 8 | 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 52.25 | 2.80% |
| 9 | 7.05% Jio Credit Ltd. | 52.16 | 2.80% |
| 10 | 6.9% Government of India | 51.94 | 2.78% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59849 | -0.3% | -0.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | +0.1% | +0.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.82 L. | +1.0% | +0.7% |
| 5Y | 08 Nov, 21 | 3 L. | 3.06 L. | +1.9% | +0.7% |
| 10Y | 07 Nov, 16 | 6 L. | 6.12 L. | +1.9% | +0.4% |
| SI | 07 Jun, 07 | 11.65 L. | 11.95 L. | +2.5% | +0.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99767 | -0.2% | -0.2% |
| 2Y | 16 Oct, 24 | 1 L. | 1.01 L. | +1.4% | +0.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.03 L. | +3.1% | +1.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.03 L. | +3.1% | +0.6% |
| 10Y | 17 Oct, 16 | 1 L. | 1.03 L. | +2.6% | +0.3% |
| SI | 04 Jun, 07 | 1 L. | 1.04 L. | +3.5% | +0.2% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.