OmniAsset
Get app

OmniAsset › Mutual funds › LIC MF Banking & PSU Debt Fund

LIC MF Banking & PSU Debt Fund

Banking & PSU fund benchmarked to NIFTY Banking & PSU Debt Index A-II. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.3775
CategoryBanking & PSU
PlanRegular · Idcw
Launched28 May 2007
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Banking & PSU Debt Index A-II
Expense ratiodirect plan, a year0.65%
AUM₹0.60 Cr
Growth of ₹10,000₹10,3342 Sep 2021 to 2 Sep 2026
₹10,401₹10,289₹10,177₹10,065₹9,953Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,334 (+0.7% a year) LIC MF Banking & PSU Debt Fund

Performance (trailing, annualised)

1Y annualised0.15%
3Y annualised1.05%
5Y annualised0.66%
10Y annualised0.27%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,942-0.09%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,64,8240.87%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,12,6150.82%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-3.55%
Calendar 20220.02%
Calendar 20230.02%
Calendar 20241.74%
Calendar 20251.51%

Rolling returns

Rolling 1Y · average936 windows since 4 Jun 20080.21%
Rolling 1Y · median0.08%
Rolling 1Y · worst window-3.99%
Rolling 1Y · best window4.80%
Rolling 1Y · windows positive72%
Rolling 3Y · average834 windows since 4 Jun 20100.14%
Rolling 3Y · median0.12%
Rolling 3Y · worst window-1.25%
Rolling 3Y · best window1.32%
Rolling 3Y · windows positive72%
Rolling 5Y · average731 windows since 4 Jun 20120.11%
Rolling 5Y · median0.10%
Rolling 5Y · worst window-0.37%
Rolling 5Y · best window0.79%
Rolling 5Y · windows positive71%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.48%
Downside deviation (3Y)1.13%
Maximum drawdown-0.98%

Management

Fund managerFM -1-Pratik Harish Shroff, FM -2- Rahul Singh
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker