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LIC MF Banking & PSU Debt Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 105823

₹37.12

+4.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹35.64 on 11 November 2025 to ₹37.12 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Banking and PSU
Yearly fee
0.65%
Since 1 August 2026
Fund size
₹1,598 crore
Started
3 January 2013
Exit load
None
Compared against
Nifty Banking & PSU Debt Index A-II
Plan
Regular · Growth
Holds
50 lines, no company shares
50 lines in all
Holdings as at
29 September 2026

What does it hold?

Bonds and money market 96.3% · cash 3.7% · holdings as at 29 September 2026

  1. 1

    Repo

    5.1%
  2. 2

    NLC INDIA LIMITED SR I 8.09 LOA 29MY29 FVRS10LAC

    3.9%
  3. 3

    Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2028

    3.8%
  4. 4

    NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES IV 8.37 BD 21JN29 FVRS10LAC

    3.4%
  5. 5

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC

    3.3%
  6. 6

    BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LAC

    3.2%
  7. 7

    INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC

    3.2%
  8. 8

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 BD 10MY29 FVRS1LAC

    3.2%
  9. 9

    REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC

    3.2%
  10. 10

    GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100

    3.1%
Show all 50
  1. 11

    HDFC BANK LIMITED CD 21DEC26

    3.1%
  2. 12

    KOTAK MAHINDRA BANK LIMITED CD 08JAN27

    3.1%
  3. 13

    BANK OF BARODA CD 11JAN27

    3.1%
  4. 14

    ICICI BANK LIMITED CD 27JAN27

    3.1%
  5. 15

    CANARA BANK CD 28JAN27

    3.1%
  6. 16

    NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27

    3.0%
  7. 17

    INDIAN BANK CD 21JUN27

    3.0%
  8. 18

    POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LAC

    2.6%
  9. 19

    JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD8 7.43 LOA 24OT34 FVRS1LAC

    2.6%
  10. 20

    EXPORT IMPORT BANK OF INDIA SR-R-16 8.83 BD 03NV29 FVRS10LAC

    2.4%
  11. 21

    CANARA BANK CD 29JUN27

    2.1%
  12. 22

    INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 180 7.39 BD 15JL34 FVRS1LAC

    1.9%
  13. 23

    JIO CREDIT LIMITED SR III 7.05 NCD 13OT27 FVRS1LAC

    1.7%
  14. 24

    RURAL ELECTRIFICATION CORPORATION LIMITED SERIES GOI-V 8.54 BD 15NV28 FVRS10LAC

    1.6%
  15. 25

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC

    1.6%
  16. 26

    REC LIMITED SR 257 TR A 7.28 BD 31AG29 FVRS1LAC

    1.6%
  17. 27

    POWER FINANCE CORPORATION LTD. SR 200 7.40 BD 08MY30 FVRS10LAC

    1.6%
  18. 28

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LAC

    1.6%
  19. 29

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PC1POB1 7.43 LOA 31JN30 FVRS10LAC

    1.6%
  20. 30

    7.23% Housing & Urban Development Corporation Limited (18/07/2029)

    1.6%
  21. 31

    7.70% Small Industries Development Bank of India (10/10/2029)

    1.6%
  22. 32

    IRSPayFix6.12/RecFloatM+0 13/8/29 IDFCBK

    1.6%
  23. 33

    HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR D 6.64 NCD 17JL28 FVRS1LAC

    1.6%
  24. 34

    POWER FINANCE CORPORATION LIMITED SR 253 6.73 BD 15OT27 FVRS1LAC

    1.6%
  25. 35

    REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LAC

    1.6%
  26. 36

    91 Days Treasury Bill 03-Dec-2026

    1.6%
  27. 37

    PUNJAB NATIONAL BANK CD 05FEB27

    1.5%
  28. 38

    Government of India

    1.1%
  29. 39

    7.71% GOI 18-May-2066

    1.0%
  30. 40

    INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LAC

    1.0%
  31. 41

    Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028

    0.9%
  32. 42

    POWER FINANCE CORPORATION LIMITED SR 250A 6.61 BD 15JL28 FVRS1LAC

    0.9%
  33. 43

    BAJAJ FINANCE LIMITED 7.79 NCD 04JL36 FVRS1LAC

    0.9%
  34. 44

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27

    0.9%
  35. 45

    EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LAC

    0.7%
  36. 46

    7.63% GOI 15092056

    0.6%
  37. 47

    GOVERNMENT OF INDIA 37847 182 DAYS TBILL 18FB27 FV RS 100

    0.6%
  38. 48

    Others Class A2 AIF

    0.3%
  39. 49

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC

    0.3%
  40. 50

    Net Payables

    -1.4%

What does it cost?

0.65% a year: ₹65 on every ₹10,000 you hold.

The middle fee for Banking and PSU direct plans is 0.35%.

The direct plan of this fund costs 0.28% a year.

Exit load: None

How has it done?

1 year
+4.2%
3 years, per year
+6.7%
5 years, per year
+5.8%

Worst fall so far: −5.8% (Apr 2010 to Apr 2010).

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 1 August 2026Fee changed from 0.64% to 0.65% a year.
  3. 30 April 2026Fee changed from 0.78% to 0.64% a year.
  4. 11 September 2023Fee changed from 0.83% to 0.78% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 20 Banking and PSU funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 August 2026
Company sizes
SEBI's rank by full market value, 25 September 2026