LIC MF Banking & Psu Fund-Regular Plan-Daily 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
Fund4.33%
Cat. Avg.4.83%
2Y
Fund3.90%
Cat. Avg.6.84%
3Y
Fund2.66%
Cat. Avg.6.88%
5Y
Fund1.95%
Cat. Avg.6.01%
10Y
Fund1.55%
Cat. Avg.6.83%
SI
Fund0.86%
Cat. Avg.7.79%
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 Aug, 25 | 60000 | 61542 | +2.6% | +5.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +4.1% | +4.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.90 L. | +5.5% | +3.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.21 L. | +6.9% | +2.7% |
| 10Y | 08 Aug, 16 | 6 L. | 6.65 L. | +10.9% | +2.1% |
| SI | 07 Jun, 07 | 11.50 L. | 13.11 L. | +14.0% | +1.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.04 L. | +4.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.08 L. | +7.9% | +3.9% |
| 3Y | 20 Jul, 23 | 1 L. | 1.08 L. | +8.2% | +2.7% |
| 5Y | 20 Jul, 21 | 1 L. | 1.10 L. | +10.1% | +2.0% |
| 10Y | 20 Jul, 16 | 1 L. | 1.17 L. | +16.7% | +1.6% |
| SI | 31 May, 07 | 1 L. | 1.18 L. | +17.8% | +0.9% |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.