| Lic Mf Banking & Psu Debt Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Banking and PSU Fund | |||||
| BMSMONEY | Rank | 13 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹33.57(R) | -0.02% | ₹36.14(D) | -0.01% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.47% | 5.94% | 5.5% | 6.53% | 6.55% |
| Direct | 8.01% | 6.49% | 6.06% | 7.1% | 7.16% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.3% | 6.89% | 5.88% | 5.68% | 5.97% |
| Direct | 7.84% | 7.44% | 6.44% | 6.24% | 6.55% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.83 | -0.27 | 0.58 | 1.98% | -0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.01% | -0.04% | -0.33% | 0.58 | 0.75% | ||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW | 10.05 |
0.0000
|
-0.0100%
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW | 10.22 |
0.0000
|
-0.0200%
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW | 11.13 |
0.0000
|
-0.0200%
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW | 12.56 |
0.0000
|
-0.0200%
|
| LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW | 13.61 |
0.0000
|
-0.0100%
|
| LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW | 14.31 |
0.0000
|
-0.0100%
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth | 33.57 |
-0.0100
|
-0.0200%
|
| LIC MF Banking & PSU Fund-Direct Plan-Growth | 36.14 |
-0.0100
|
-0.0100%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.52 |
0.56
|
0.38 | 0.63 | 18 | 22 | Average | |
| 3M Return % | 1.58 |
1.65
|
1.42 | 1.87 | 19 | 22 | Poor | |
| 6M Return % | 3.52 |
3.54
|
3.35 | 3.75 | 13 | 22 | Average | |
| 1Y Return % | 7.47 |
7.51
|
6.98 | 7.79 | 16 | 22 | Average | |
| 3Y Return % | 5.94 |
6.12
|
5.38 | 8.32 | 14 | 19 | Average | |
| 5Y Return % | 5.50 |
6.09
|
5.47 | 7.05 | 14 | 15 | Poor | |
| 7Y Return % | 6.53 |
6.89
|
6.01 | 7.65 | 12 | 15 | Average | |
| 10Y Return % | 6.55 |
7.12
|
6.36 | 7.49 | 11 | 12 | Poor | |
| 15Y Return % | 6.92 |
13.67
|
6.92 | 26.13 | 3 | 3 | Average | |
| 1Y SIP Return % | 7.30 |
7.36
|
6.90 | 7.66 | 15 | 22 | Average | |
| 3Y SIP Return % | 6.89 |
7.05
|
6.76 | 7.41 | 16 | 19 | Poor | |
| 5Y SIP Return % | 5.88 |
6.26
|
5.80 | 7.25 | 14 | 15 | Poor | |
| 7Y SIP Return % | 5.68 |
6.13
|
5.58 | 6.60 | 14 | 15 | Poor | |
| 10Y SIP Return % | 5.97 |
6.33
|
5.81 | 6.67 | 11 | 13 | Average | |
| 15Y SIP Return % | 6.53 |
9.97
|
6.53 | 19.14 | 4 | 4 | Poor | |
| Standard Deviation | 1.01 |
1.26
|
0.70 | 3.19 | 7 | 18 | Good | |
| Semi Deviation | 0.75 |
0.92
|
0.50 | 1.66 | 6 | 18 | Good | |
| Max Drawdown % | -0.33 |
-0.82
|
-2.46 | 0.00 | 4 | 18 | Very Good | |
| VaR 1 Y % | -0.04 |
-0.34
|
-2.69 | 0.00 | 9 | 18 | Good | |
| Average Drawdown % | -0.24 |
-0.64
|
-2.46 | 0.00 | 4 | 18 | Very Good | |
| Sharpe Ratio | -0.83 |
-0.54
|
-0.83 | 0.45 | 18 | 18 | Poor | |
| Sterling Ratio | 0.58 |
0.58
|
0.46 | 0.79 | 10 | 18 | Good | |
| Sortino Ratio | -0.27 |
-0.16
|
-0.27 | 0.44 | 17 | 18 | Poor | |
| Jensen Alpha % | 1.98 |
2.13
|
-1.77 | 11.38 | 9 | 18 | Good | |
| Modigliani Square Measure % | 8.30 |
8.00
|
4.10 | 12.47 | 8 | 18 | Good | |
| Alpha % | -0.54 |
-0.23
|
-0.87 | 1.87 | 14 | 18 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.57 | 0.59 | 0.41 | 0.66 | 16 | 21 | ||
| 3M Return % | 1.70 | 1.75 | 1.52 | 1.99 | 15 | 21 | ||
| 6M Return % | 3.78 | 3.74 | 3.55 | 3.91 | 7 | 21 | ||
| 1Y Return % | 8.01 | 7.91 | 7.48 | 8.15 | 6 | 21 | ||
| 3Y Return % | 6.49 | 6.54 | 5.76 | 8.62 | 8 | 18 | ||
| 5Y Return % | 6.06 | 6.52 | 5.88 | 7.27 | 13 | 14 | ||
| 7Y Return % | 7.10 | 7.32 | 6.19 | 7.98 | 12 | 14 | ||
| 10Y Return % | 7.16 | 7.50 | 6.84 | 7.89 | 10 | 12 | ||
| 1Y SIP Return % | 7.84 | 7.76 | 7.31 | 8.01 | 11 | 21 | ||
| 3Y SIP Return % | 7.44 | 7.46 | 7.21 | 7.78 | 10 | 18 | ||
| 5Y SIP Return % | 6.44 | 6.66 | 6.18 | 7.51 | 11 | 14 | ||
| 7Y SIP Return % | 6.24 | 6.54 | 5.98 | 6.94 | 13 | 14 | ||
| 10Y SIP Return % | 6.55 | 6.75 | 6.23 | 7.09 | 10 | 12 | ||
| Standard Deviation | 1.01 | 1.26 | 0.70 | 3.19 | 7 | 18 | ||
| Semi Deviation | 0.75 | 0.92 | 0.50 | 1.66 | 6 | 18 | ||
| Max Drawdown % | -0.33 | -0.82 | -2.46 | 0.00 | 4 | 18 | ||
| VaR 1 Y % | -0.04 | -0.34 | -2.69 | 0.00 | 9 | 18 | ||
| Average Drawdown % | -0.24 | -0.64 | -2.46 | 0.00 | 4 | 18 | ||
| Sharpe Ratio | -0.83 | -0.54 | -0.83 | 0.45 | 18 | 18 | ||
| Sterling Ratio | 0.58 | 0.58 | 0.46 | 0.79 | 10 | 18 | ||
| Sortino Ratio | -0.27 | -0.16 | -0.27 | 0.44 | 17 | 18 | ||
| Jensen Alpha % | 1.98 | 2.13 | -1.77 | 11.38 | 9 | 18 | ||
| Modigliani Square Measure % | 8.30 | 8.00 | 4.10 | 12.47 | 8 | 18 | ||
| Alpha % | -0.54 | -0.23 | -0.87 | 1.87 | 14 | 18 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | -0.02 | ₹ 9,998.00 | -0.01 | ₹ 9,999.00 |
| 1W | 0.06 | ₹ 10,006.00 | 0.07 | ₹ 10,007.00 |
| 1M | 0.52 | ₹ 10,052.00 | 0.57 | ₹ 10,057.00 |
| 3M | 1.58 | ₹ 10,158.00 | 1.70 | ₹ 10,170.00 |
| 6M | 3.52 | ₹ 10,352.00 | 3.78 | ₹ 10,378.00 |
| 1Y | 7.47 | ₹ 10,747.00 | 8.01 | ₹ 10,801.00 |
| 3Y | 5.94 | ₹ 11,888.00 | 6.49 | ₹ 12,077.00 |
| 5Y | 5.50 | ₹ 13,069.00 | 6.06 | ₹ 13,423.00 |
| 7Y | 6.53 | ₹ 15,567.00 | 7.10 | ₹ 16,165.00 |
| 10Y | 6.55 | ₹ 18,868.00 | 7.16 | ₹ 19,973.00 |
| 15Y | 6.92 | ₹ 27,299.00 | ₹ | |
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 | 7.30 | ₹ 12,471.59 | 7.84 | ₹ 12,506.05 |
| 3Y | ₹ 36000 | 6.89 | ₹ 39,973.61 | 7.44 | ₹ 40,301.21 |
| 5Y | ₹ 60000 | 5.88 | ₹ 69,639.54 | 6.44 | ₹ 70,612.02 |
| 7Y | ₹ 84000 | 5.68 | ₹ 102,825.07 | 6.24 | ₹ 104,889.79 |
| 10Y | ₹ 120000 | 5.97 | ₹ 163,040.76 | 6.55 | ₹ 168,107.76 |
| 15Y | ₹ 180000 | 6.53 | ₹ 301,285.98 | ₹ | |
| Date | Lic Mf Banking & Psu Debt Fund NAV Regular Growth | Lic Mf Banking & Psu Debt Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 33.5727 | 36.1434 |
| 20-02-2025 | 33.5781 | 36.1486 |
| 18-02-2025 | 33.5696 | 36.1385 |
| 17-02-2025 | 33.5611 | 36.1289 |
| 14-02-2025 | 33.5514 | 36.1169 |
| 13-02-2025 | 33.5436 | 36.108 |
| 12-02-2025 | 33.5407 | 36.1044 |
| 11-02-2025 | 33.561 | 36.1258 |
| 10-02-2025 | 33.5506 | 36.1141 |
| 07-02-2025 | 33.5585 | 36.1211 |
| 06-02-2025 | 33.5834 | 36.1474 |
| 05-02-2025 | 33.5576 | 36.1191 |
| 04-02-2025 | 33.5208 | 36.0791 |
| 03-02-2025 | 33.514 | 36.0712 |
| 31-01-2025 | 33.4723 | 36.0249 |
| 30-01-2025 | 33.4689 | 36.0207 |
| 29-01-2025 | 33.4593 | 36.0099 |
| 28-01-2025 | 33.4586 | 36.0087 |
| 27-01-2025 | 33.443 | 35.9913 |
| 24-01-2025 | 33.4033 | 35.9471 |
| 23-01-2025 | 33.3949 | 35.9377 |
| 22-01-2025 | 33.4076 | 35.9507 |
| 21-01-2025 | 33.3977 | 35.9396 |
| 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.