LIC MF Banking & PSU Debt FundRegular Plan-Daily IDCW Payout|Regular Plan-Daily IDCW Reinv|Regular Plan-Weekly IDCW Payout|Regular Plan-Weekly IDCW Reinv|Regular Plan-Monthly IDCW Payout|Regular Plan-Monthly IDCW Reinv|Regular Plan-Growth|Direct Plan-Daily IDCW Payout|Direct Plan-Daily IDCW Reinv|Direct Plan-Weekly IDCW Payout|Direct Plan-Weekly IDCW Reinv|Direct Plan-Monthly IDCW Payout|Direct Plan-Monthly IDCW Reinv|Direct Plan-GrowthAn open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. (A Relatively High interest rate risk and Relatively Low Credit Risk)ModerateLow to ModerateBanking & PSU Debt FundA-IIIThe 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 achieved.Under normal circumstances, the asset allocation of the Scheme would be as follows: Minimum Investment in debt instruments of banks, Public sector Undertakings, Public Financial Institutions and Municipal Bonds*: 80-100% of total assets, Other debt and money market securities*: 0-20% of total assets, Units issued by InvIT* :0-10% of total assets. *The Cumulative Gross Exposure to Debt, Money Market, Derivatives, InviTs, repo in corporate debt securities, Credit Default Swaps and such other securities as may permitted by SEBI from time to time, will not exceed 100% of the Net Assets of the Scheme. Please refer the Scheme Information Document for complete details.1028-May-200730-May-200731-May-2007Not AvailableNot applicableNIFTY Banking & PSU Debt Index A-IINot applicableFM -1-Pratik Harish Shroff , FM -2- Rahul SinghFM -1-Fund Manager, FM -2-Fund ManagerFM -1-Managing since 26th September 2023, FM -2- Managing since 1st October 2025Regular 0.64, Direct 0.27NilStandard Chartered BankM/s. Deloite Haskins & Co LLPKFin Technologies LtdRegular Plan-Daily IDCW Payout (LPDDD) |Regular Plan-Daily IDCW Reinv (LPDDR) |Regular Plan-Weekly IDCW Payout (LPWDD) |Regular Plan-Weekly IDCW Reinv (LPWDR) |Regular Plan-Monthly IDCW Payout (LPMDD) |Regular Plan-Monthly IDCW Reinv (LPMDR) |Regular Plan-Growth (LPGPG) |Direct Plan-Daily IDCW Payout (LPD1D) |Direct Plan-Daily IDCW Reinv (LPD1R) |Direct Plan-Weekly IDCW Payout (LPW1D) |Direct Plan-Weekly IDCW Reinv (LPW1R) |Direct Plan-Monthly IDCW Payout (LPM1D) |Direct Plan-Monthly IDCW Reinv (LPM1R) |Direct Plan-Growth (LPG1G)Not applicableRegular Plan-Daily IDCW Payout (INF767K01519) |Regular Plan-Daily IDCW Reinv (INF767K01527) |Regular Plan-Weekly IDCW Payout (INF767K01568) |Regular Plan-Weekly IDCW Reinv (INF767K01576) |Regular Plan-Monthly IDCW Payout (INF767K01543) |Regular Plan-Monthly IDCW Reinv (INF767K01550) |Regular Plan-Growth (INF767K01535) |Direct Plan-Daily IDCW Payout (INF767K01GJ2) |Direct Plan-Daily IDCW Reinv (INF767K01GM6) |Direct Plan-Weekly IDCW Payout (INF767K01GL8) |Direct Plan-Weekly IDCW Reinv (INF767K01GO2) |Direct Plan-Monthly IDCW Payout (INF767K01GK0) |Direct Plan-Monthly IDCW Reinv (INF767K01GN4) |Direct Plan-Growth (INF767K01GI4)Regular Plan-Daily IDCW Payout (105822) |Regular Plan-Daily IDCW Reinv (105822) |Regular Plan-Weekly IDCW Payout (105857) |Regular Plan-Weekly IDCW Reinv (105857) |Regular Plan-Monthly IDCW Payout (105856) |Regular Plan-Monthly IDCW Reinv (105856) |Regular Plan-Growth (105823) |Direct Plan-Daily IDCW Payout (120337) |Direct Plan-Daily IDCW Reinv (120337) |Direct Plan-Weekly IDCW Payout (120336) |Direct Plan-Weekly IDCW Reinv (120336) |Direct Plan-Monthly IDCW Payout (120339) |Direct Plan-Monthly IDCW Reinv (120339) |Direct Plan-Growth (120338)LICM/O/D/BPF/07/05/001350001500150015000.001No LimitSwitch - in: Rs.5000 and multiples of Rs. 1/- thereafter. Switch-out :Rs. 500 and multiples of Rs. 1/- thereafter0.0011No LimitNo LimitNo LimitYesYes.SIP Details - Daily, Weekly,Monthly, Quarterly | SWP Details - Monthly, Quarterly ,Half Yearly,Yearly | STP Details - Daily, Weekly, Monthly, QuarterlySIP Details - 100, 150,200, 1000 | SWP Details - 500,500,500,500 | STP Details - 100, 500, 500, 500SIP Details - 1 | SWP Details - 1 | STP Details - 1SIP Details - 60,40,30,6 | SWP Details - 6,4,4,4 | STP : 60,12,12,12SIP : Daily - All business day, Weekly – Between Monday to Friday, Monthly - Any date between 1st to 28th, Quarterly - Any date between 1st to 28th| SWP Details - Monthly, Quarterly ,Half Yearly & Yearly - Any date between 1st to 28th | STP : Daily - All business day, Weekly - Monday to Friday* (*Default will be Friday), Monthly & Quarterly - Any date between 1st to 28th (*Default date/day-10th of the month)SIP Details - No Limit | SWP Details - No Limit | STP Details - No Limit