Lic Mf Banking & Psu Debt Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Banking and PSU Fund | |||||
BMSMONEY | Rank | 12 | ||||
Rating | ||||||
Growth Option 23-06-2025 | ||||||
NAV | ₹34.92(R) | -0.03% | ₹37.65(D) | -0.02% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 9.19% | 7.26% | 5.62% | 6.84% | 6.79% |
Direct | 9.74% | 7.81% | 6.18% | 7.41% | 7.4% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 9.65% | 4.21% | 5.38% | 5.95% | 6.4% |
Direct | 10.2% | 4.74% | 5.93% | 6.51% | 6.99% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.27 | 0.87 | 0.73 | 0.56% | 0.02 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
1.2% | 0.0% | -0.15% | 0.84 | 0.74% | ||
Fund AUM | As on: 31/03/2025 | 1818 Cr |
NAV Date: 23-06-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW | 10.03 |
0.0000
|
-0.0200%
|
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW | 10.36 |
0.0000
|
-0.0300%
|
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW | 11.23 |
0.0000
|
-0.0200%
|
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW | 13.07 |
0.0000
|
-0.0300%
|
LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW | 14.18 |
0.0000
|
-0.0200%
|
LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW | 14.24 |
0.0000
|
-0.0200%
|
LIC MF Banking & PSU Fund-Regular Plan-Growth | 34.92 |
-0.0100
|
-0.0300%
|
LIC MF Banking & PSU Fund-Direct Plan-Growth | 37.65 |
-0.0100
|
-0.0200%
|
Review Date: 23-06-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -0.03 |
0.00
|
-0.45 | 0.31 | 12 | 22 | Good | |
3M Return % | 3.23 |
2.93
|
2.41 | 3.23 | 1 | 22 | Very Good | |
6M Return % | 5.13 |
4.84
|
4.25 | 5.13 | 1 | 22 | Very Good | |
1Y Return % | 9.19 |
8.89
|
8.08 | 9.46 | 4 | 22 | Very Good | |
3Y Return % | 7.26 |
7.45
|
7.07 | 8.07 | 14 | 19 | Average | |
5Y Return % | 5.62 |
6.08
|
5.45 | 7.04 | 14 | 15 | Poor | |
7Y Return % | 6.84 |
7.21
|
6.29 | 8.02 | 12 | 15 | Average | |
10Y Return % | 6.79 |
7.22
|
6.58 | 7.64 | 12 | 14 | Average | |
15Y Return % | 7.08 |
13.82
|
7.08 | 26.30 | 3 | 3 | Average | |
1Y SIP Return % | 9.65 |
9.20
|
8.17 | 9.65 | 1 | 22 | Very Good | |
3Y SIP Return % | 4.21 |
4.14
|
3.73 | 4.40 | 10 | 19 | Good | |
5Y SIP Return % | 5.38 |
5.59
|
5.16 | 6.49 | 13 | 15 | Poor | |
7Y SIP Return % | 5.95 |
6.31
|
5.77 | 6.75 | 14 | 15 | Poor | |
10Y SIP Return % | 6.40 |
6.71
|
6.20 | 7.02 | 12 | 14 | Average | |
15Y SIP Return % | 6.59 |
9.63
|
6.59 | 17.77 | 4 | 4 | Poor | |
Standard Deviation | 1.20 |
1.10
|
0.78 | 1.73 | 14 | 19 | Average | |
Semi Deviation | 0.74 |
0.70
|
0.49 | 1.21 | 14 | 19 | Average | |
Max Drawdown % | -0.15 |
-0.11
|
-0.68 | 0.00 | 15 | 19 | Average | |
VaR 1 Y % | 0.00 |
-0.01
|
-0.25 | 0.00 | 18 | 19 | Poor | |
Average Drawdown % | -0.15 |
-0.09
|
-0.56 | 0.00 | 15 | 19 | Average | |
Sharpe Ratio | 1.27 |
1.55
|
1.24 | 2.46 | 18 | 19 | Poor | |
Sterling Ratio | 0.73 |
0.75
|
0.71 | 0.79 | 15 | 19 | Average | |
Sortino Ratio | 0.87 |
1.17
|
0.69 | 2.42 | 17 | 19 | Poor | |
Jensen Alpha % | 0.56 |
1.29
|
-1.83 | 3.46 | 16 | 19 | Poor | |
Treynor Ratio | 0.02 |
0.02
|
0.02 | 0.04 | 17 | 19 | Poor | |
Modigliani Square Measure % | 7.12 |
8.13
|
5.58 | 11.07 | 14 | 19 | Average | |
Alpha % | -0.67 |
-0.51
|
-0.96 | 0.10 | 14 | 19 | Average |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.01 | 0.03 | -0.43 | 0.32 | 11 | 22 | ||
3M Return % | 3.36 | 3.02 | 2.45 | 3.36 | 1 | 22 | ||
6M Return % | 5.39 | 5.03 | 4.38 | 5.39 | 1 | 22 | ||
1Y Return % | 9.74 | 9.29 | 8.40 | 9.89 | 3 | 22 | ||
3Y Return % | 7.81 | 7.86 | 7.46 | 8.41 | 11 | 19 | ||
5Y Return % | 6.18 | 6.45 | 5.80 | 7.27 | 13 | 15 | ||
7Y Return % | 7.41 | 7.59 | 6.47 | 8.35 | 12 | 15 | ||
10Y Return % | 7.40 | 7.59 | 6.87 | 8.02 | 11 | 14 | ||
1Y SIP Return % | 10.20 | 9.60 | 8.46 | 10.20 | 1 | 22 | ||
3Y SIP Return % | 4.74 | 4.53 | 4.26 | 4.76 | 2 | 19 | ||
5Y SIP Return % | 5.93 | 5.96 | 5.54 | 6.76 | 8 | 15 | ||
7Y SIP Return % | 6.51 | 6.68 | 6.12 | 7.09 | 12 | 15 | ||
10Y SIP Return % | 6.99 | 7.08 | 6.47 | 7.44 | 11 | 14 | ||
Standard Deviation | 1.20 | 1.10 | 0.78 | 1.73 | 14 | 19 | ||
Semi Deviation | 0.74 | 0.70 | 0.49 | 1.21 | 14 | 19 | ||
Max Drawdown % | -0.15 | -0.11 | -0.68 | 0.00 | 15 | 19 | ||
VaR 1 Y % | 0.00 | -0.01 | -0.25 | 0.00 | 18 | 19 | ||
Average Drawdown % | -0.15 | -0.09 | -0.56 | 0.00 | 15 | 19 | ||
Sharpe Ratio | 1.27 | 1.55 | 1.24 | 2.46 | 18 | 19 | ||
Sterling Ratio | 0.73 | 0.75 | 0.71 | 0.79 | 15 | 19 | ||
Sortino Ratio | 0.87 | 1.17 | 0.69 | 2.42 | 17 | 19 | ||
Jensen Alpha % | 0.56 | 1.29 | -1.83 | 3.46 | 16 | 19 | ||
Treynor Ratio | 0.02 | 0.02 | 0.02 | 0.04 | 17 | 19 | ||
Modigliani Square Measure % | 7.12 | 8.13 | 5.58 | 11.07 | 14 | 19 | ||
Alpha % | -0.67 | -0.51 | -0.96 | 0.10 | 14 | 19 |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Date | Lic Mf Banking & Psu Debt Fund NAV Regular Growth | Lic Mf Banking & Psu Debt Fund NAV Direct Growth |
---|---|---|
23-06-2025 | 34.9175 | 37.654 |
20-06-2025 | 34.9263 | 37.6619 |
19-06-2025 | 34.9427 | 37.6791 |
18-06-2025 | 34.9681 | 37.7059 |
17-06-2025 | 34.9627 | 37.6996 |
16-06-2025 | 34.9161 | 37.6488 |
13-06-2025 | 34.8965 | 37.6261 |
12-06-2025 | 34.9336 | 37.6657 |
11-06-2025 | 34.9618 | 37.6955 |
10-06-2025 | 34.9885 | 37.7238 |
09-06-2025 | 35.0635 | 37.8041 |
06-06-2025 | 35.1073 | 37.8498 |
05-06-2025 | 34.9919 | 37.7249 |
04-06-2025 | 34.9997 | 37.7327 |
03-06-2025 | 35.003 | 37.7359 |
02-06-2025 | 34.9924 | 37.7239 |
30-05-2025 | 34.9726 | 37.701 |
29-05-2025 | 34.9826 | 37.7112 |
28-05-2025 | 34.967 | 37.6939 |
27-05-2025 | 34.9551 | 37.6806 |
26-05-2025 | 34.9426 | 37.6665 |
23-05-2025 | 34.9276 | 37.6489 |
Fund Launch Date: 28/May/2007 |
Fund Category: Banking and PSU Fund |
Investment 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. |
Fund Description: An open ended debt scheme predominantly investing in debt instruments of banks, public sector undertakings, public financial institutions and municipal bonds. |
Fund Benchmark: Nifty Banking and PSU Debt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.