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NAV: 20 Nov 2025
₹38.55
Rating
3
Min. SIP amount
₹200
Fund size
₹1,884.15Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Highways Authority of India Ltd. | Services | Debenture | 5.91% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 5.73% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 5.35% |
GOI | Sovereign | GOI Sec | 3.51% |
NLC India Ltd. | Energy | NCD | 3.43% |
Export-Import Bank Of India | Financial | Debenture | 3.13% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.93% |
Power Finance Corporation Ltd. | Financial | NCD | 2.86% |
GOI | Sovereign | GOI Sec | 2.84% |
National Housing Bank | Financial | Debenture | 2.78% |
NTPC Ltd. | Energy | NCD | 2.77% |
REC Ltd. | Financial | Debenture | 2.77% |
GOI | Sovereign | CGL | 2.76% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.71% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.67% |
Jio Credit Ltd. | Financial | Bonds/NCD | 2.66% |
HDFC Bank Ltd. | Financial | CD | 2.53% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.51% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.47% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.64% |
GOI | Sovereign | GOI Sec | 1.59% |
National Highways Authority of India Ltd. | Services | Debenture | 1.46% |
REC Ltd. | Financial | Debenture | 1.45% |
Export-Import Bank Of India | Financial | Bonds | 1.43% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 1.43% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.41% |
Power Finance Corporation Ltd. | Financial | NCD | 1.41% |
REC Ltd. | Financial | Debenture | 1.40% |
REC Ltd. | Financial | Debenture | 1.40% |
Gujarat State | Construction | SDL | 1.40% |
GOI | Sovereign | GOI Sec | 1.40% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.39% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 1.39% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.38% |
REC Ltd. | Financial | Bonds | 1.38% |
Indian Oil Corporation Ltd. | Energy | Debenture | 1.37% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.37% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 1.37% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 1.35% |
GOI | Sovereign | GOI Sec | 1.35% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 1.34% |
Export-Import Bank Of India | Financial | Bonds/Deb | 0.86% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.85% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.83% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.82% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.82% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.54% |
GOI | Sovereign | GOI Sec | 0.41% |
GOI | Sovereign | GOI Sec | 0.29% |
Gujarat State | Construction | SDL | 0.28% |
Maharashtra State | Others | SDL | 0.27% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹200 |
Returns and rankings
Category: Debt Banking and PSU
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.5% | 7.9% | 6.0% | 7.5% |
| Category average | 7.8% | 7.4% | 5.8% | NA |
| Rank with in category | 3 | 4 | 11 | NA |
Understand terms
Peer Comparison
| Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Direct Growth | 5 | 8.4% | 8.0% | 9,764.38 |
HDFC Banking and PSU Debt Fund Direct Growth | 4 | 8.4% | 7.9% | 5,901.18 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth | 4 | 8.3% | 7.9% | 9,241.17 |
Axis Banking & PSU Debt Direct Plan Growth | 4 | 8.3% | 7.6% | 13,417.14 |
Bandhan Banking and PSU Fund Direct Growth | 4 | 7.9% | 7.6% | 12,963.49 |
Expense ratio, exit load and tax
Expense ratio: 0.28%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Rahul SinghOct 2025 - PresentView details
Rahul Singh
Oct 2025 - Present
View details
Education
Mr. Singh is a B.Sc Economic Hons.and holds a PGDM from IIM-A.
Experience
Prior to joining LIC Nomura Mutual Fund , he has worked with BOI AXA Investment Managers(August 2009-August 2015) , ING Investment Management (May 2008- August 2009) Standard Chartered Bank (intern)( April 2007- May 2007) and Ashika Capital ( Jan 2004 - April 2006).
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
E-mail
[email protected]Website
www.licmf.com
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
LIC MF Banking & PSU Fund Direct Growth
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