Lic Mf Banking & Psu Debt Fund Overview
Category Banking and PSU Fund
BMSMONEY Rank 17
BMSMONEY Rating
Growth Option As On: 16-04-2024
NAV ₹31.52 (R) -0.07% ₹33.79 (D) -0.07%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.53% 4.69% 5.97% 6.27% 6.53%
LumpSum Dir. P 7.08% 5.25% 6.54% 6.86% 7.18%
SIP Reg. P -9.39% -2.24% 2.64% 4.58% 5.43%
SIP Dir. P -8.93% -1.72% 3.21% 5.18% 6.04%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 16-04-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW 10.06
-0.0100
-0.0700%
LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW 10.06
-0.0100
-0.0700%
LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW 10.88
-0.0100
-0.0700%
LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW 11.8
-0.0100
-0.0700%
LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW 12.73
-0.0100
-0.0700%
LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW 13.67
-0.0100
-0.0700%
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth 31.52
-0.0200
-0.0700%
LIC MF Banking & PSU Debt Fund-Direct Plan-Growth 33.79
-0.0200
-0.0700%

Review Date: Feb. 29, 2024

Performance of the LIC Mf Banking & Psu Debt Fund has been analyzed on nine performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance LIC Mf Banking & Psu Debt Fund has achieved 17th (out of 19 funds), which is poor rank in the Banking and PSU Debt Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Banking and PSU Debt Fund category has 19 funds.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The LIC Mf Banking & Psu Debt Fund has poor return performance, as all 1 year and above return parameters are below average in Banking and PSU Debt Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the LIC Mf Banking & Psu Debt Fund has given return of 0.83% in last one month which is poor as it is in the below average in Banking and PSU Debt Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the LIC Mf Banking & Psu Debt Fund has given return of 2.15% in last three month which is poor as it is in the below average in Banking and PSU Debt Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the LIC Mf Banking & Psu Debt Fund has given return of 3.36% in last six month which is poor as it is in the below average in Banking and PSU Debt Fund.
  4. 1 Year Return%: The LIC Mf Banking & Psu Debt Fund has given return of 7.38% in last one year which is poor as it is in the below average in Banking and PSU Debt Fund. The one year return rank of LIC Mf Banking & Psu Debt Fund is 12 in 20 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10738.0 in one year.
  5. 3 Year Return%: The LIC Mf Banking & Psu Debt Fund has given return of 4.71% in last three year which is very poor as it is in the fourth quartile with rank of 17 in 19 funds. in Banking and PSU Debt Fund.
  6. 5 Year Return%: The LIC Mf Banking & Psu Debt Fund has given return of 6.07% in last five year which is very poor as it is in the fourth quartile with rank of 12 in 15 funds. in Banking and PSU Debt Fund.
  7. 1 Year SIP Return%: The LIC Mf Banking & Psu Debt Fund has given return of 7.07% in last one year which is poor as it is in the below average with return rank of 12 in 20 funds. in Banking and PSU Debt Fund.
  8. 3 Year SIP Return%: The LIC Mf Banking & Psu Debt Fund has given return of 5.47% in last three year which is very poor as it is in the fourth quartile with rank of 15 in 19 funds. in Banking and PSU Debt Fund.
  9. 5 Year SIP Return%: The LIC Mf Banking & Psu Debt Fund has given return of 5.29% in last five year which is very poor as it is in the fourth quartile with rank of 14 in 15 funds. in Banking and PSU Debt Fund.
    10. '
'

The LIC Mf Banking & Psu Debt Fund has poor risk performance, as non of above risk paramerters are above average Banking and PSU Debt Fund category. The details are provided below. '
    ' '
'

The LIC Mf Banking & Psu Debt Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Banking and PSU Debt Fund category. The details are provided below. '
    ' '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.37
0.34
0.09 | 0.55 8 | 20
Yes
No
No
3M Return % 1.77
1.75
1.55 | 2.10 6 | 20
Yes
No
No
6M Return % 3.65
3.66
3.45 | 4.10 8 | 20
No
No
No
1Y Return % 6.53
6.60
6.24 | 7.33 11 | 20
No
No
No
3Y Return % 4.69
5.11
4.22 | 7.12 15 | 19
No
No
Yes
5Y Return % 5.97
6.56
5.77 | 7.62 12 | 15
No
No
Yes
7Y Return % 6.27
6.63
5.81 | 7.32 12 | 15
No
No
Yes
10Y Return % 6.53
7.26
6.43 | 7.92 10 | 11
No
No
Yes
15Y Return % 6.79
16.35
6.79 | 25.92 2 | 2
No
No
Yes
1Y SIP Return % -9.39
-9.34
-9.68 | -8.92 13 | 20
No
No
No
3Y SIP Return % -2.24
-2.00
-2.65 | -0.45 15 | 19
No
No
Yes
5Y SIP Return % 2.64
3.20
2.42 | 4.42 14 | 15
No
No
Yes
7Y SIP Return % 4.58
5.08
4.37 | 5.66 13 | 15
No
No
Yes
10Y SIP Return % 5.43
5.88
5.20 | 6.28 10 | 12
No
No
Yes
15Y SIP Return % 6.03
11.18
6.03 | 21.26 3 | 3
No
No
Yes
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.41 0.36 0.11 | 0.58 7 | 19
Yes
No
No
3M Return % 1.90 1.84 1.63 | 2.16 4 | 19
Yes
Yes
No
6M Return % 3.91 3.85 3.61 | 4.22 5 | 19
Yes
Yes
No
1Y Return % 7.08 7.02 6.68 | 7.68 7 | 19
Yes
No
No
3Y Return % 5.25 5.56 4.61 | 7.40 14 | 18
No
No
Yes
5Y Return % 6.54 7.01 5.98 | 7.97 12 | 14
No
No
Yes
7Y Return % 6.86 7.05 5.97 | 7.65 12 | 14
No
No
Yes
10Y Return % 7.18 7.64 6.97 | 8.26 9 | 11
No
No
Yes
1Y SIP Return % -8.93 -9.00 -9.40 | -8.68 8 | 19
Yes
No
No
3Y SIP Return % -1.72 -1.60 -2.24 | -0.15 11 | 18
No
No
No
5Y SIP Return % 3.21 3.64 2.82 | 4.67 13 | 14
No
No
Yes
7Y SIP Return % 5.18 5.52 4.79 | 6.00 13 | 14
No
No
Yes
10Y SIP Return % 6.04 6.32 5.65 | 6.71 9 | 11
No
No
Yes
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.07 ₹ 9993.0 -0.07 ₹ 9993.0
1W - ₹ - - ₹ -
1M 0.37 ₹ 10037.0 0.41 ₹ 10041.0
3M 1.77 ₹ 10177.0 1.9 ₹ 10190.0
6M 3.65 ₹ 10365.0 3.91 ₹ 10391.0
1Y 6.53 ₹ 10653.0 7.08 ₹ 10708.0
3Y 4.69 ₹ 11473.0 5.25 ₹ 11659.0
5Y 5.97 ₹ 13362.0 6.54 ₹ 13727.0
7Y 6.27 ₹ 15304.0 6.86 ₹ 15915.0
10Y 6.53 ₹ 18833.0 7.18 ₹ 20006.0
15Y 6.79 ₹ 26786.0 - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -9.3938 ₹ 11380.896 -8.9297 ₹ 11411.94
3Y ₹ 36000 -2.244 ₹ 34768.8 -1.7172 ₹ 35055.288
5Y ₹ 60000 2.6382 ₹ 64152.0 3.2116 ₹ 65088.96
7Y ₹ 84000 4.584 ₹ 98860.944 5.1753 ₹ 100966.152
10Y ₹ 120000 5.4315 ₹ 158526.6 6.0431 ₹ 163657.56
15Y ₹ 180000 6.0325 ₹ 289152.9 - ₹ -


Date NAV Regular Growth NAV Direct Growth
16-04-2024 31.5199 33.7889
15-04-2024 31.543 33.8132
12-04-2024 31.5121 33.7787
08-04-2024 31.5197 33.7849
05-04-2024 31.53 33.7946
04-04-2024 31.5301 33.7942
03-04-2024 31.517 33.7797
02-04-2024 31.5091 33.7708
28-03-2024 31.4851 33.7427
27-03-2024 31.4542 33.7092
26-03-2024 31.4235 33.6759
22-03-2024 31.4076 33.657
21-03-2024 31.4181 33.6678
20-03-2024 31.4034 33.6515
19-03-2024 31.3946 33.6417
18-03-2024 31.4036 33.6509
15-03-2024 31.392 33.637
14-03-2024 31.3902 33.6347
13-03-2024 31.3975 33.642
12-03-2024 31.397 33.6409
11-03-2024 31.3958 33.6393
07-03-2024 31.3536 33.5922
06-03-2024 31.3376 33.5746
05-03-2024 31.32 33.5553
04-03-2024 31.3148 33.5493
01-03-2024 31.2924 33.5238
29-02-2024 31.297 33.5283
28-02-2024 31.2854 33.5155
27-02-2024 31.2753 33.5042
26-02-2024 31.262 33.4895
23-02-2024 31.2451 33.47
22-02-2024 31.2434 33.4677
21-02-2024 31.2382 33.4618
20-02-2024 31.2165 33.438
16-02-2024 31.1884 33.4061
15-02-2024 31.1811 33.3978
14-02-2024 31.1585 33.3731
13-02-2024 31.1638 33.3783
12-02-2024 31.1624 33.3764
09-02-2024 31.1561 33.3683
08-02-2024 31.1503 33.3616
07-02-2024 31.1463 33.3568
06-02-2024 31.1354 33.3447
05-02-2024 31.1213 33.3291
02-02-2024 31.1253 33.3321
01-02-2024 31.0982 33.3027
31-01-2024 31.054 33.2548
30-01-2024 31.0399 33.2393
29-01-2024 31.0269 33.2249
25-01-2024 30.9927 33.1865
24-01-2024 30.9953 33.1888
23-01-2024 30.9837 33.1759
19-01-2024 30.9555 33.1439
18-01-2024 30.96 33.1483
17-01-2024 30.9707 33.1592
16-01-2024 30.9634 33.151
15-01-2024 30.9575 33.1443
12-01-2024 30.9191 33.1018
11-01-2024 30.903 33.084
10-01-2024 30.9055 33.0863
09-01-2024 30.8942 33.0737
08-01-2024 30.8842 33.0626
05-01-2024 30.8558 33.0308
04-01-2024 30.8585 33.0333
03-01-2024 30.8641 33.0388
02-01-2024 30.8596 33.0335
01-01-2024 30.8643 33.0381
29-12-2023 30.8568 33.0288
28-12-2023 30.8355 33.0056
27-12-2023 30.8347 33.0042
26-12-2023 30.8375 33.0068
22-12-2023 30.8152 32.9812
21-12-2023 30.8101 32.9752
20-12-2023 30.8021 32.9662
19-12-2023 30.7986 32.962
18-12-2023 30.7947 32.9574
15-12-2023 30.7739 32.9338
14-12-2023 30.7457 32.9031
13-12-2023 30.7107 32.8653
12-12-2023 30.699 32.8523
11-12-2023 30.7062 32.8595
08-12-2023 30.6927 32.8437
07-12-2023 30.6927 32.8433
06-12-2023 30.6774 32.8265
05-12-2023 30.6648 32.8125
04-12-2023 30.6618 32.8088
01-12-2023 30.6394 32.7835
30-11-2023 30.6462 32.7904
29-11-2023 30.6498 32.7938
28-11-2023 30.6269 32.7688
24-11-2023 30.6017 32.7401
23-11-2023 30.6196 32.7588
22-11-2023 30.6165 32.755
21-11-2023 30.6165 32.7546
20-11-2023 30.6232 32.7613
17-11-2023 30.6224 32.7591
16-11-2023 30.6109 32.7463
15-11-2023 30.6003 32.7346
13-11-2023 30.5696 32.7009
10-11-2023 30.554 32.6827
09-11-2023 30.5603 32.6891
08-11-2023 30.546 32.6733
07-11-2023 30.5328 32.6587
06-11-2023 30.5165 32.6409
03-11-2023 30.4953 32.6169
02-11-2023 30.4832 32.6034
01-11-2023 30.4662 32.5849
31-10-2023 30.4589 32.5766
30-10-2023 30.4504 32.567
27-10-2023 30.4374 32.5518
26-10-2023 30.4298 32.5433
25-10-2023 30.4355 32.5489
23-10-2023 30.4128 32.5237
20-10-2023 30.4033 32.5122
19-10-2023 30.4014 32.5097
18-10-2023 30.4079 32.5163
17-10-2023 30.4087 32.5166
16-10-2023 30.4024 32.5095
13-10-2023 30.3913 32.4962
12-10-2023 30.3856 32.4897
11-10-2023 30.3743 32.4771
10-10-2023 30.3509 32.4517
09-10-2023 30.334 32.4333
06-10-2023 30.3457 32.4444
05-10-2023 30.4278 32.5317
04-10-2023 30.3956 32.4968
03-10-2023 30.3965 32.4974
29-09-2023 30.3857 32.4841
27-09-2023 30.395 32.493
26-09-2023 30.3952 32.4928
25-09-2023 30.391 32.4879
22-09-2023 30.3784 32.473
21-09-2023 30.379 32.4732
20-09-2023 30.3701 32.4632
18-09-2023 30.3512 32.4422
15-09-2023 30.3456 32.4349
14-09-2023 30.3566 32.4461
13-09-2023 30.3263 32.4134
12-09-2023 30.3057 32.3909
11-09-2023 30.3174 32.4029
08-09-2023 30.3093 32.3929
07-09-2023 30.3084 32.3914
06-09-2023 30.2937 32.3753
05-09-2023 30.2978 32.3791
04-09-2023 30.2958 32.3765
01-09-2023 30.2836 32.362
31-08-2023 30.2786 32.3562
30-08-2023 30.2685 32.3449
29-08-2023 30.2649 32.3405
28-08-2023 30.2605 32.3354
25-08-2023 30.2332 32.3048
24-08-2023 30.2268 32.2974
23-08-2023 30.2192 32.2888
22-08-2023 30.2016 32.2695
21-08-2023 30.1968 32.2639
18-08-2023 30.177 32.2413
17-08-2023 30.1708 32.2341
14-08-2023 30.1831 32.2459
11-08-2023 30.17 32.2304
10-08-2023 30.1826 32.2434
09-08-2023 30.177 32.2369
08-08-2023 30.1726 32.2318
07-08-2023 30.1697 32.2281
04-08-2023 30.1549 32.2109
03-08-2023 30.1556 32.2112
02-08-2023 30.1591 32.2145
01-08-2023 30.1529 32.2073
31-07-2023 30.1407 32.1938
28-07-2023 30.1301 32.1811
27-07-2023 30.1466 32.1982
26-07-2023 30.1449 32.1959
25-07-2023 30.1368 32.1868
24-07-2023 30.1435 32.1934
21-07-2023 30.1253 32.1725
20-07-2023 30.1282 32.1752
19-07-2023 30.1244 32.1706
18-07-2023 30.1246 32.1704
17-07-2023 30.1042 32.1481
14-07-2023 30.0829 32.1239
13-07-2023 30.0751 32.1151
12-07-2023 30.0522 32.0901
11-07-2023 30.0494 32.0867
10-07-2023 30.0273 32.0625
07-07-2023 30.0151 32.0481
06-07-2023 30.0164 32.049
05-07-2023 30.0216 32.054
04-07-2023 30.0075 32.0386
03-07-2023 30.0033 32.0336
30-06-2023 29.9939 32.022
28-06-2023 29.9984 32.026
27-06-2023 29.9859 32.0122
26-06-2023 29.9873 32.0131
23-06-2023 29.9731 31.9966
22-06-2023 29.9656 31.9881
21-06-2023 29.9814 32.0045
20-06-2023 29.989 32.0121
19-06-2023 29.989 32.0116
16-06-2023 29.9761 31.9964
15-06-2023 29.9759 31.9957
14-06-2023 29.9763 31.9956
13-06-2023 29.9732 31.9918
12-06-2023 29.9662 31.9839
09-06-2023 29.9487 31.9638
08-06-2023 29.9625 31.9781
07-06-2023 29.9761 31.9921
06-06-2023 29.972 31.9873
05-06-2023 29.9572 31.9709
02-06-2023 29.9497 31.9615
01-06-2023 29.9423 31.9531
31-05-2023 29.9236 31.9327
30-05-2023 29.9141 31.9221
29-05-2023 29.9067 31.9137
26-05-2023 29.9049 31.9104
25-05-2023 29.8972 31.9017
24-05-2023 29.9013 31.9055
23-05-2023 29.8893 31.8923
22-05-2023 29.9032 31.9066
19-05-2023 29.8611 31.8603
18-05-2023 29.8572 31.8556
17-05-2023 29.8501 31.8476
16-05-2023 29.8442 31.8408
15-05-2023 29.8219 31.8165
12-05-2023 29.8103 31.8027
11-05-2023 29.7915 31.7821
10-05-2023 29.7861 31.776
09-05-2023 29.7891 31.7787
08-05-2023 29.7888 31.7779
04-05-2023 29.7741 31.7602
03-05-2023 29.7647 31.7497
02-05-2023 29.7209 31.7025
28-04-2023 29.7065 31.6853
27-04-2023 29.7064 31.6848
26-04-2023 29.6933 31.6703
25-04-2023 29.6803 31.656
24-04-2023 29.6646 31.6388
21-04-2023 29.631 31.6014
20-04-2023 29.6141 31.583
19-04-2023 29.6002 31.5677
18-04-2023 29.5879 31.5541
17-04-2023 29.5847 31.5502

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.