(Erstwhile LIC MF Income Plus Fund) Table of Contents The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities. However, there is no assurance that the investment objective of the Scheme will be realised. LIC MF Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund launched on 28 May 07. It is a fund with Moderately Low risk and has given a Below is the key information for LIC MF Banking and PSU Debt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis LIC MF Banking And PSU Debt Fund - G
Scheme Objective
CAGR
return of 7.2% since its launch. Ranked 58 in Banking & PSU Debt
category. Return for 2024 was 7.8% , 2023 was 6.5% and 2022 was 3.1% . NAV as on 30 Jun 25 ₹34.9413 ↑ 0.01 (0.04 %) Net Assets (AUM) as on 31 May 2025 ₹1,932 Cr. Launch Date 28 May 2007 Category Debt - Banking & PSU Debt Rating ☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.55% Effective Maturity 4 Years 10 Months 2 Days Modified Duration 3 Years 10 Months 6 Days Alpha Ratio 0.0 Expense Ratio 0.75 % Sharpe Ratio 1.991 Information Ratio 0.0 Benchmark Not Available ISIN INF767K01535 AMC LIC Mutual Fund Asset Mgmt Co Ltd Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Jun 25 Duration Returns 1 Month -0.1% 3 Month 2.6% 6 Month 5.1% 1 Year 9.2% 3 Year 7.3% 5 Year 5.6% 10 Year 15 Year Since launch 7.2% Historical Annual Returns
Year Returns 2024 7.8% 2023 6.5% 2022 3.1% 2021 2.6% 2020 8.6% 2019 9.9% 2018 7.2% 2017 6.1% 2016 8.1% Growth of 10k Over Years
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,382 30 Jun 22 ₹10,628 30 Jun 23 ₹11,255 30 Jun 24 ₹12,009 30 Jun 25 ₹13,112 Asset Allocation
Asset Class Value Cash 15.76% Debt 83.99% Other 0.25% Sector Allocation
Sector Value Corporate 50.54% Government 41.86% Cash Equivalent 7.34% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Small Industries Development Bank Of India
Debentures | -4% ₹81 Cr 7,500 NLc India Limited
Debentures | -3% ₹63 Cr 600 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹63 Cr 6,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹61 Cr 5,750,000 Export Import Bank Of India
Debentures | -3% ₹58 Cr 5,500 Rec Limited
Debentures | -3% ₹55 Cr 5,000 Power Finance Corporation Limited
Debentures | -3% ₹54 Cr 5,000 Small Industries Development Bank Of India
Debentures | -3% ₹53 Cr 5,000 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹53 Cr 5,000 Power Finance Corporation Limited
Debentures | -3% ₹53 Cr 5,000
↑ 5,000
Talk to our investment specialistFund Managers
Name Since Tenure Marzban Irani 10 Aug 16 8.89 Yr. Pratik Shroff 26 Sep 23 1.76 Yr. Custodians
Company Address Standard Chartered Bank - India null Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address LIC Mutual Fund 4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year LIC MF Banking and PSU Debt Fund
Growth ₹34.9413
↑ 0.01 5.06 % 9.18 % 7.25 % 5.57 % LIC MF Banking and PSU Debt Fund
Weekly Dividend, Payout ₹10.3701
↑ 0.00 5.06 % 9.18 % 7.25 % 5.57 % LIC MF Banking and PSU Debt Fund
Weekly Dividend, Reinvestment ₹10.3701
↑ 0.00 5.06 % 9.18 % 7.25 % 5.57 % LIC MF Banking and PSU Debt Fund
Monthly Dividend, Payout ₹13.0772
↑ 0.01 5.06 % 9.18 % 7.25 % 5.45 % LIC MF Banking and PSU Debt Fund
Monthly Dividend, Reinvestment ₹13.0772
↑ 0.01 5.06 % 9.18 % 7.25 % 5.45 % LIC MF Banking and PSU Debt Fund
Daily Dividend, Payout ₹11.2397
↑ 0.00 5.04 % 8.42 % 7.08 % 5.46 % LIC MF Banking and PSU Debt Fund
Daily Dividend, Reinvestment ₹11.2397
↑ 0.00 5.04 % 8.42 % 7.08 % 5.46 % Data as on 30 Jun 25