Lic Mf Banking & Psu Fund-idcw Weekly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.77%
NAV: ₹10.39 as on Wed Oct 08, 2025
Fund NAV

Fund Overview of Lic Mf Banking & Psu Fund-idcw Weekly

  • ₹1,851.4 Cr
    AUM
  • ₹10.39
    NAV
  • 0.78%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Oct 08, 2025

Returns of Lic Mf Banking & Psu Fund-idcw Weekly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.77% NA 0.71%
6 Months 4.61% NA 4.51%
1 Year 7.80% 7.80% 8.39%
2 Years 15.90% 7.66% 8.14%
3 Years 23.08% 7.17% 7.57%
5 Years 31.02% 5.55% 6.29%
7 Years 58.07% 6.76% NA
10 Years 91.60% 6.72% 7.57%
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As on Wed Oct 08, 2025

Dividend of Lic Mf Banking & Psu Fund-idcw Weekly : 0.23%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

debt instruments

99.06%

other assets or cash equivalents

0.94%
Top Holdings
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac
1.00%
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac
7.22%
National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lac
5.78%
National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lac
1.00%
National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lac
5.92%
 
Top Sectors
Financial
147.78%
Energy & Utilities
31.72%
Industrials
30.66%
Entities
29.54%
Unspecified
6.30%
Detailed Portfolio Analysis
As on Wed Oct 08, 2025
Invest Now

About Fund

About Lic Mf Banking & Psu Fund-idcw Weekly

Lic Mf Banking & Psu Fund-idcw Weekly is one Debt mutual fund offered by LIC Mutual Fund. Launched on 31 May 2007, the fund aims Regular income for medium term capital appreciation with current income. An income fund that invests predominantly in debt and money market instruments issued by Banks, PSUs, PFIs and Municipal Bonds. It manages assets worth ₹1,851.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.78%.
The portfolio allocation consists of 99.06% in debt instruments, 0.94% in other assets or cash equivalents. Managed by Marzban Irani, it has delivered a return of 7.80% in the last year, a total return since inception of 7.11%.

The latest dividend was declared on 01 Oct 2025 at 0.23% of face value. Read more
  • Pratik Harish Shroff

    Fund Manager

  • Mr. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance – IIM, Calcutta

    Manager Education

  • Marzban Irani

    Fund Manager

  • Mr. Irani is a B.Com (H) from Mumbai University and holds a PGDBM from Chetna's Institute of Management & Research, Mumbai.

    Manager Education

Key Metrics of Lic Mf Banking & Psu Fund-idcw Weekly

  • Standard Deviation
    1.33%
  • Sharpe Ratio
    0.38%
  • Alpha
    6.40%
  • Beta
    3.19%

Fund Details

Fund Names Lic Mf Banking & Psu Fund-idcw Weekly
Inception Date 31 May 2007
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 0
 
Risk Principal at moderate risk
Category Average Annual Returns 8.39
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Banking & Psu Fund Direct-flexi Idcw trend ₹810 0.78% 1.41% 8.40% 7.91% 7.32%
UTI Banking & Psu Fund Regular-flexi Idcw trend ₹810 0.75% 1.34% 8.18% 7.62% 7.08%
Kotak Banking And Psu Debt Fund Direct-growth trend ₹5,983 0.91% 1.21% 8.31% 8.03% 6.65%
Nippon India Banking And Psu Fund Direct-growth trend ₹5,684 0.95% 1.18% 8.39% 8.02% 6.48%
Kotak Banking And Psu Debt Fund Regular-growth trend ₹5,983 0.88% 1.12% 7.92% 7.60% 6.22%
Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth trend ₹9,143 0.90% 1.15% 7.94% 7.56% 6.13%
Mirae Asset Banking And Psu Fund Direct - Growth trend ₹48 0.83% 1.07% 8.24% 7.73% 6.07%
Nippon India Banking And Psu Fund-growth trend ₹5,684 0.91% 1.08% 7.98% 7.58% 6.02%
Lic Mf Banking & Psu Fund-growth trend ₹1,851 0.86% 1.07% 8.04% 7.45% 5.59%
HSBC Banking And Psu Debt Fund-growth trend ₹4,676 0.87% 1.27% 8.12% 7.36% 5.36%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from LIC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Lic Mf Banking & Psu Fund-growth increase ₹1,851 0.86% 1.07% 3.58% 8.04% 7.45%
Lic Mf Banking & Psu Fund Direct-growth increase ₹1,851 0.90% 1.20% 3.84% 8.58% 8.00%
Lic Mf Banking & Psu Fund-idcw Daily increase ₹1,851 0.86% 1.07% 3.58% 8.04% 7.45%
Lic Mf Banking & Psu Fund Direct-idcw Daily increase ₹1,851 0.90% 1.20% 3.84% 8.58% 8.00%
Lic Mf Banking & Psu Fund-idcw Monthly increase ₹1,851 0.86% 1.07% 3.58% 8.04% 7.45%
Lic Mf Banking & Psu Fund Direct-idcw Monthly increase ₹1,851 0.90% 1.20% 3.84% 8.58% 8.00%
Lic Mf Banking & Psu Fund Direct-idcw Weekly increase ₹1,851 0.90% 1.20% 3.84% 8.58% 8.00%
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increase growth is based on 1-month returns of the funds

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Tax Information

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

More Details
You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth trend ₹9,143 ₹373.29 7.56% 6.13% 7.45%
Kotak Banking And Psu Debt Fund Regular-growth trend ₹5,983 ₹66.57 7.60% 6.22% 7.41%
Kotak Banking And Psu Debt Fund Direct-growth trend ₹5,983 ₹69.43 8.03% 6.65% 7.82%
Nippon India Banking And Psu Fund Direct-growth trend ₹5,684 ₹21.95 8.02% 6.48% 7.73%
Nippon India Banking And Psu Fund-growth trend ₹5,684 ₹21.13 7.58% 6.02% 7.33%
HSBC Banking And Psu Debt Fund-growth trend ₹4,676 ₹24.72 7.36% 5.36% 6.80%
Lic Mf Banking & Psu Fund-growth trend ₹1,851 ₹35.45 7.45% 5.59% 6.72%
UTI Banking & Psu Fund Direct-flexi Idcw trend ₹810 ₹19.62 7.91% 7.32% 6.98%
UTI Banking & Psu Fund Regular-flexi Idcw trend ₹810 ₹15.00 7.62% 7.08% 6.81%
Mirae Asset Banking And Psu Fund Direct - Growth trend ₹48 ₹13.48 7.73% 6.07% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial7.22%₹137.78 Cr
National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lacIndustrials5.78%₹110.45 Cr
National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lacIndustrials-—
National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lacIndustrials5.92%₹109.52 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial5.23%₹99.84 Cr
Bank Of Baroda Cd 25may26Financial3.77%₹72.08 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial3.68%₹68.18 Cr
Nlc India Limited Sr I 8.09 Loa 29my29 Fvrs10lacEnergy & Utilities3.36%₹64.15 Cr
Nlc India Limited Sr I 8.09 Loa 29my29 Fvrs10lacEnergy & Utilities-—
Nlc India Limited Sr I 8.09 Loa 29my29 Fvrs10lacEnergy & Utilities3.44%₹63.73 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities3.39%₹62.80 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial-—
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial3.07%₹58.62 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial3.14%₹58.14 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial2.87%₹54.72 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial2.94%₹54.34 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial2.92%₹54.03 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial2.80%₹53.39 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial-—
Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lacIndustrials2.79%₹53.25 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lacIndustrials-—
Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lacIndustrials2.87%₹53.18 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial2.86%₹53.00 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities-—
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities2.73%₹52.14 Cr
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial2.72%₹51.84 Cr
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial-—
6.79 Goi Sovereign Green 02-dec-2034Entities-—
6.79 Goi Sovereign Green 02-dec-2034Entities2.71%₹51.78 Cr
Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lacEnergy & Utilities-—
Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lacEnergy & Utilities2.71%₹51.70 Cr
Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lacEnergy & Utilities2.78%₹51.49 Cr
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial2.78%₹51.39 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial2.66%₹50.76 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial-—
Punjab National Bank Cd 11dec25Financial2.64%₹48.95 Cr
Axis Bank Limited Cd 16dec25Financial2.64%₹48.90 Cr
Hdfc Bank Limited Cd 18dec25Financial2.64%₹48.89 Cr
Nhpc Limited Sr Y Strpp-d 7.50 Loa 07ot28 Fvrs2lacEnergy & Utilities2.64%₹48.88 Cr
Axis Bank Limited Cd 11jun26Financial2.56%₹47.45 Cr
Hdfc Bank Limited Cd 05aug26Financial2.48%₹47.44 Cr
Axis Bank Limited Cd 10aug26Financial2.48%₹47.40 Cr
Axis Bank Limited Cd 25jun26Financial2.56%₹47.34 Cr
Kotak Mahindra Bank Limited Cd 24sep26Financial2.47%₹47.09 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial2.54%₹47.08 Cr
Tata Capital Housing Finance Limited Sr E 7.685 Ncd 24jl28 Fvrs1lacFinancial2.43%₹46.31 Cr
Tata Capital Housing Finance Limited Sr E 7.685 Ncd 24jl28 Fvrs1lacFinancial-—
State Development Loan 32691 Guj 08mr34 7.71 Fv Rs 100Industrials2.34%₹43.35 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial2.26%₹41.86 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities-—
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities2.11%₹40.34 Cr
Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lacFinancial1.98%₹36.72 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities1.87%₹34.60 Cr
Export-import Bank Of India Bonds/deb 7.02 25/11/2031Financial1.71%₹31.74 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities1.57%₹29.94 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities-—
RepoUnspecified1.49%₹27.57 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial1.43%₹27.39 Cr
Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lacEnergy & Utilities-—
Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lacEnergy & Utilities1.43%₹27.35 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial1.47%₹27.24 Cr
Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lacEnergy & Utilities1.47%₹27.22 Cr
National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lacIndustrials1.42%₹27.20 Cr
National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lacIndustrials-—
Rural Electrification Corporation Limited Series Goi-v 8.54 Bd 15nv28 Fvrs10lacFinancial1.42%₹27.15 Cr
Rural Electrification Corporation Limited Series Goi-v 8.54 Bd 15nv28 Fvrs10lacFinancial-—
Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lacFinancial1.46%₹27.01 Cr
Goi Sec 7.18 14/08/2033Entities1.46%₹26.99 Cr
National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lacIndustrials1.46%₹26.98 Cr
Goi Sec 7.41 19/12/2036Entities-—
Goi Sec 7.41 19/12/2036Entities1.40%₹26.77 Cr
Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lacFinancial1.40%₹26.77 Cr
Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lacFinancial-—
Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2028Energy & Utilities1.44%₹26.72 Cr
Nuclear Power Corporation Of India Limited Sr Xxxiv 7.34 Ncd 23jn30 Fvrs10lacEnergy & Utilities1.40%₹26.67 Cr
Nuclear Power Corporation Of India Limited Sr Xxxiv 7.34 Ncd 23jn30 Fvrs10lacEnergy & Utilities-—
Nuclear Power Corporation Of India Limited Sr Xxxiv 7.34 Ncd 23jn30 Fvrs10lacEnergy & Utilities1.44%₹26.62 Cr
Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lacFinancial1.44%₹26.59 Cr
State Development Loan 33816 Guj 10jn32 7.66 Fv Rs 100Industrials1.43%₹26.43 Cr
State Development Loan 33816 Guj 10jn32 7.66 Fv Rs 100Industrials-—
State Development Loan 33816 Guj 10jn32 7.66 Fv Rs 100Industrials1.37%₹26.20 Cr
Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lacFinancial-—
Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lacFinancial1.37%₹26.17 Cr
Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lacFinancial-—
Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lacFinancial1.37%₹26.12 Cr
7.34% Rec Ltd. **Financial1.37%₹26.08 Cr
7.34% Rec Ltd. **Financial-—
Goi Sec 7.18 14/08/2033Entities1.36%₹26.06 Cr
Goi Sec 7.18 14/08/2033Entities-—
Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lacFinancial1.36%₹26.04 Cr
Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lacFinancial1.40%₹26.01 Cr
Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lacFinancial1.40%₹26.00 Cr
7.34% Rec Ltd. **Financial1.40%₹25.99 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial1.36%₹25.94 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial-—
Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2028Energy & Utilities-—
Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2028Energy & Utilities1.36%₹25.93 Cr
6.79 Goi Sovereign Green 02-dec-2034Entities1.40%₹25.87 Cr
Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lacFinancial1.40%₹25.87 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial1.39%₹25.69 Cr
National Bank For Agriculture And Rural Development Sr Pc1pob1 7.43 Loa 31jn30 Fvrs10lacFinancial1.39%₹25.68 Cr
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial1.34%₹25.56 Cr
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial-—
Tata Capital Housing Finance Limited Sr E 7.685 Ncd 24jl28 Fvrs1lacFinancial1.38%₹25.51 Cr
Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lacFinancial1.32%₹25.25 Cr
Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lacFinancial-—
Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lacFinancial1.35%₹25.06 Cr
Power Finance Corporation Limited Sr 253 6.73 Bd 15ot27 Fvrs1lacFinancial-—
Power Finance Corporation Limited Sr 253 6.73 Bd 15ot27 Fvrs1lacFinancial1.31%₹25.03 Cr
Hdfc Bank Limited Cd 04dec25Financial1.32%₹24.50 Cr
Axis Bank Limited Cd 11jun26Financial1.25%₹23.95 Cr
Hdfc Bank Limited Cd 12jun26Financial1.25%₹23.95 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities1.25%₹23.93 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities-—
RepoUnspecified1.16%₹22.23 Cr
7.72% Maharashtra State Dev. Loan (md 25/05/2034)Unspecified1.15%₹21.38 Cr
State Development Loan 33399 Mh 13sp34 7.47 Fv Rs 100Unspecified0.87%₹16.04 Cr
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028Energy & Utilities0.87%₹16.02 Cr
Export-import Bank Of India Bonds/deb 7.02 25/11/2031Financial0.84%₹15.97 Cr
Export-import Bank Of India Bonds/deb 7.02 25/11/2031Financial-—
Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lacFinancial0.83%₹15.86 Cr
Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lacFinancial-—
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028Energy & Utilities-—
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028Energy & Utilities0.81%₹15.54 Cr
Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lacFinancial-—
Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lacFinancial0.80%₹15.30 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial0.80%₹15.25 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial-—
Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lacFinancial0.82%₹15.16 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial0.82%₹15.14 Cr
Ntpc Limited Sr 75 6.69 Bd 13sp31 Fvrs10lacEnergy & Utilities0.57%₹10.60 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial0.55%₹10.56 Cr
National Bank For Agriculture And Rural Development Series Mif 1a 6.57 Loa 01ju27 Fvrs10lacFinancial-—
National Bank For Agriculture And Rural Development Series Mif 1a 6.57 Loa 01ju27 Fvrs10lacFinancial0.53%₹10.19 Cr
National Bank For Agriculture And Rural Development Series Mif 1a 6.57 Loa 01ju27 Fvrs10lacFinancial0.55%₹10.11 Cr
7.54% Govt Of India Red 23-05-2036Entities-—
7.54% Govt Of India Red 23-05-2036Entities0.28%₹5.42 Cr
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial0.28%₹5.40 Cr
State Development Loan 32691 Guj 08mr34 7.71 Fv Rs 100Industrials0.27%₹5.17 Cr
State Development Loan 32691 Guj 08mr34 7.71 Fv Rs 100Industrials-—
Others Class A2 AifUnspecified0.27%₹5.11 Cr
State Development Loan 33399 Mh 13sp34 7.47 Fv Rs 100Unspecified0.27%₹5.10 Cr
State Development Loan 33399 Mh 13sp34 7.47 Fv Rs 100Unspecified-—
Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lacFinancial0.27%₹5.08 Cr
Others Class A2 AifUnspecified0.27%₹5.07 Cr
Canara Bank Cd 03sep25Financial0.27%₹4.97 Cr
Net ReceivablesUnspecified0.04%₹0.72 Cr
Net PayablesUnspecified-0.22%₹-4.25 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Banking & Psu Fund Direct-flexi Idcw increase ₹19.62 7.91% 7.32% -
UTI Banking & Psu Fund Regular-flexi Idcw increase ₹15.00 7.62% 7.08% -
Kotak Banking And Psu Debt Fund Direct-growth increase ₹69.43 8.03% 6.65% -
Nippon India Banking And Psu Fund Direct-growth increase ₹21.95 8.02% 6.48% -
Kotak Banking And Psu Debt Fund Regular-growth increase ₹66.57 7.60% 6.22% -
Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth increase ₹373.29 7.56% 6.13% -
Mirae Asset Banking And Psu Fund Direct - Growth increase ₹13.48 7.73% 6.07% -
Nippon India Banking And Psu Fund-growth increase ₹21.13 7.58% 6.02% -
Lic Mf Banking & Psu Fund-growth increase ₹35.45 7.45% 5.59% -
HSBC Banking And Psu Debt Fund-growth increase ₹24.72 7.36% 5.36% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Lic Mf Banking & Psu Fund-idcw Weekly

What is the current AUM of Lic Mf Banking & Psu Fund-idcw Weekly?

As of Thu Jul 31, 2025, Lic Mf Banking & Psu Fund-idcw Weekly manages assets worth ₹1,851.4 crore

How has Lic Mf Banking & Psu Fund-idcw Weekly performed recently?

  • 3 Months: 0.77%
  • 6 Months: 4.61%

What is the long-term performance of Lic Mf Banking & Psu Fund-idcw Weekly?

  • 3 Years CAGR: 7.17%
  • 5 Years CAGR: 5.55%
  • Since Inception: 7.11%

What is the portfolio composition of Lic Mf Banking & Psu Fund-idcw Weekly?

Debt: 99.06%, Others: 0.94%.

Who manages Lic Mf Banking & Psu Fund-idcw Weekly?

Lic Mf Banking & Psu Fund-idcw Weekly is managed by Marzban Irani from LIC Mutual Fund.

When was the last dividend declared by Lic Mf Banking & Psu Fund-idcw Weekly?

Latest dividend was declared on 01 Oct 2025 at 0.23% of face value.

Which are the top companies Lic Mf Banking & Psu Fund-idcw Weekly has invested in?

  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – 1.00% of the fund's portfolio
  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – 7.22% of the fund's portfolio
  • NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES IV 8.37 BD 21JN29 FVRS10LAC – 5.78% of the fund's portfolio
  • NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES IV 8.37 BD 21JN29 FVRS10LAC – 1.00% of the fund's portfolio
  • NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES IV 8.37 BD 21JN29 FVRS10LAC – 5.92% of the fund's portfolio

Which are the major sectors Lic Mf Banking & Psu Fund-idcw Weekly focuses on?

  • Financial – 147.78% of the fund's portfolio
  • Energy & Utilities – 31.72% of the fund's portfolio
  • Industrials – 30.66% of the fund's portfolio
  • Entities – 29.54% of the fund's portfolio
  • Unspecified – 6.30% of the fund's portfolio
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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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