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LIC MF Banking & PSU Fund Monthly Payout of Income Dis cum Cap Wrdl

Fixed IncomeBanking & PSU

13.35

0.00(0.01%)

NAV as on 12 Dec, 2025

CAGR

7.25%

Top Performer

This scheme has consistently delivered the best returns in its Banking & PSU category across .

Returns

AUM (Crs.)1,887.56
Expense Ratio0.78 %
Sharpe Ratio / Category Average0.53 / 0.54
Standard Deviation / Category Average1.25 / 1.41
Beta / Category Average1.18 / 1.02
Portfolio Turnover / Category Average121.74 / 170.36
Top 5 Debt Holdings Wt.21.32
Top 10 Debt Holdings Wt.35.74
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Pratik Shroff, Rahul Singh
Launch Date28 May, 2007
BenchmarkS&P BSE 500

Objective

The primary investment objective of the Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks, public sector undertakings, public financial institutions and Municipal Bonds. There is no assurance that the investment objective of the Scheme will be realized.

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