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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 19 Dec 2025
₹13.35
Rating
2
Min. SIP amount
Not Supported
Fund size
₹1,887.56Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (47)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Highways Authority of India Ltd. | Services | Debenture | 5.94% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 5.37% |
Export-Import Bank Of India | Financial | Bonds | 4.31% |
GOI | Sovereign | GOI Sec | 3.73% |
NLC India Ltd. | Energy | NCD | 3.45% |
Export-Import Bank Of India | Financial | Debenture | 3.15% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 3.00% |
Power Finance Corporation Ltd. | Financial | NCD | 2.87% |
National Housing Bank | Financial | Debenture | 2.79% |
NTPC Ltd. | Energy | NCD | 2.78% |
REC Ltd. | Financial | Debenture | 2.78% |
GOI | Sovereign | CGL | 2.77% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.74% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.73% |
National Bank For Agriculture & Rural Development | Financial | NCD | 2.70% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.69% |
Jio Credit Ltd. | Financial | Bonds/NCD | 2.68% |
HDFC Bank Ltd. | Financial | CD | 2.65% |
HDFC Bank Ltd. | Financial | CD | 2.54% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.52% |
GOI | Sovereign | GOI Sec | 2.14% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.65% |
GOI | Sovereign | GOI Sec | 1.60% |
National Highways Authority of India Ltd. | Services | Debenture | 1.46% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 1.44% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.42% |
Power Finance Corporation Ltd. | Financial | NCD | 1.41% |
GOI | Sovereign | GOI Sec | 1.41% |
REC Ltd. | Financial | Debenture | 1.41% |
REC Ltd. | Financial | Debenture | 1.41% |
Gujarat State | Construction | SDL | 1.41% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.40% |
REC Ltd. | Financial | Debenture | 1.40% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 1.39% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.39% |
REC Ltd. | Financial | Bonds | 1.38% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.38% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 1.36% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 1.34% |
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% |
Export-Import Bank Of India | Financial | Bonds/Deb | 0.80% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.55% |
GOI | Sovereign | GOI Sec | 0.28% |
Maharashtra State | Others | SDL | 0.27% |
GOI | Sovereign | GOI Sec | 0.14% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Banking and PSU
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.2% | 5.4% | 6.7% | 7.1% |
| Category average | 7.2% | 5.7% | 7.1% | NA |
| Rank with in category | 13 | 14 | 12 | NA |
Understand terms
Peer Comparison
| Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt IDCW Quarterly | 5 | 7.7% | 7.6% | 9,720.73 |
Bandhan Banking and PSU Fund IDCW | 5 | 7.1% | 7.1% | 12,818.07 |
Bandhan Banking and PSU Fund IDCW Fortnightly | 5 | 7.1% | 7.1% | 12,818.07 |
Bandhan Banking and PSU Fund IDCW Monthly | 5 | 7.1% | 7.1% | 12,818.07 |
Bandhan Banking and PSU Fund IDCW Yearly | 5 | 7.1% | 7.1% | 12,818.07 |
Expense ratio, exit load and tax
Expense ratio: 0.78%
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 IDCW Monthly
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