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LIC MF Banking & PSU Debt - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 27.7218 0.03%
    (as on 11th June, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 98.64% investment in Debt of which 15.73% in Government securities, 82.91% in funds invested in very low risk securities..

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
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  • Gold
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Returns (NAV as on 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10024.50 0.25% - 0.29% 14/23
1 Month 11-May-21 10043.10 0.43% - 0.60% 19/23
3 Month 10-Mar-21 10160.60 1.61% - 2.23% 21/23
6 Month 11-Dec-20 10140.10 1.40% - 1.88% 20/21
YTD 01-Jan-21 10112.60 1.13% - 1.58% 21/22
1 Year 11-Jun-20 10510.90 5.11% 5.11% 6.50% 18/19
2 Year 11-Jun-19 11552.60 15.53% 7.47% 8.63% 16/18
3 Year 11-Jun-18 12662.50 26.62% 8.18% 8.79% 16/18
5 Year 10-Jun-16 14349.40 43.49% 7.48% 7.92% 16/18
10 Year 10-Jun-11 20781.30 107.81% 7.58% 8.01% 7/8
Since Inception 30-May-07 27721.80 177.22% 7.53% 6.92% 17/24

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 12262.87 2.19 % 4.08 %
2 Year 11-Jun-19 24000 25531.9 6.38 % 6.07 %
3 Year 11-Jun-18 36000 40159.96 11.56 % 7.23 %
5 Year 10-Jun-16 60000 72349.42 20.58 % 7.42 %
10 Year 10-Jun-11 120000 175917.46 46.6 % 7.42 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 49 (Category Avg - 72.27) | Modified Duration 1.47 Years (Category Avg - 2.37)| Yield to Maturity 4.32% (Category Avg - 4.95%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 14.61% 12.78%
CD 9.74% 4.77%
T-Bills 1.12% 0.21%
NCD & Bonds 64.30% 70.29%
CP 8.87% 3.57%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 15.73% 13.00%
Low Risk 82.91% 78.46%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.91%
TREPS TREPS 0.44%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    Low volatility
    1.05vs2.01
    Category Avg
  • Beta

    High volatility
    8.41vs1.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.06vs0.36
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth 3 477.20 1.20 4.55 2.72 7.65 10.83
HDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 9581.89 0.68 2.15 2.05 7.62 9.23
Tata Banking & PSU Debt Fund - Regular Plan - Growth 2 476.14 0.60 2.19 1.68 7.32 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 15320.40 0.63 2.32 1.87 7.18 9.15
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.74 2.13 1.88 6.89 9.35
Nippon India Banking & PSU Debt Fund - Regular Plan - Growth 3 6364.29 0.58 2.38 2.04 6.85 9.43
ICICI Prudential Banking & PSU Debt Fund - Growth 5 13920.01 0.60 1.85 2.16 6.81 8.49
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 18546.83 0.51 1.98 1.89 6.71 9.81
PGIM India Banking & PSU Debt Fund - Growth 2 94.73 0.57 2.08 2.01 6.48 8.93
Invesco India Banking & PSU Debt Fund - Growth 1 465.34 1.03 4.15 2.29 6.47 8.41

More Funds from LIC Mutual Fund

Out of 27 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 6 is/are ranked 3 * , 6 is/are ranked 2 * , 1 is/are ranked 1 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
LIC MF Liquid Fund - Growth 3 7863.56 0.27 0.81 1.58 3.23 5.44
LIC MF Banking & PSU Debt - Growth 3 2240.24 0.43 1.61 1.40 5.11 8.18
LIC MF Savings Fund - Growth 5 1210.38 0.32 1.09 2.20 6.12 5.62
LIC MF Large & Mid Cap Fund - Growth 3 1134.06 7.13 6.25 17.72 58.38 13.10
LIC MF G-SEC Long Term Exchange Traded Fund - Growth NA 712.71 0.72 3.45 1.46 4.51 10.71
LIC MF G-SEC Long Term Exchange Traded Fund - Growth NA 712.71 0.69 3.34 1.14 3.95 10.20
LIC MF Large Cap Fund - Growth 2 540.33 6.56 4.25 13.54 50.61 12.76
LIC MF ETF - Nifty 50 3 475.11 6.73 4.47 17.48 61.26 14.85
LIC MF ETF - Nifty 50 3 475.11 6.73 4.47 17.48 61.26 14.85
LIC MF ETF - Sensex 4 470.20 7.10 2.70 14.43 58.33 15.27

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