LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW
(Erstwhile LIC MF Income Plus Fund-Regular Plan-Monthly Dividend)
Fund House: LIC Mutual Fund| Category: Debt: Banking and PSU |
| Launch Date: 30-05-2007 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Banking and PSU Debt TRI |
| TER: 0.78% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,362.71 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
11.8035
0.01 (0.0576%)
5.86%
Benchmark: 8.77%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
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vs
S&P BSE India Financials Bond Index
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Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The fund seeks to generate reasonable return with low risk and high liquidity from a portfolio of debt and money market instruments
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | 2.97 |
| Alpha | 0.06 |
| Beta | 0.75 |
| Yield to Maturity | 7.54 |
| Average Maturity | 4.0 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW | 30-05-2007 | 6.59 | 5.57 | 4.73 | 5.59 | 5.38 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 01-01-2010 | 7.42 | 6.67 | 5.88 | 6.95 | 7.73 |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | 05-09-2013 | 7.01 | 5.95 | 5.1 | 6.7 | 7.46 |
| Kotak Banking and PSU Debt - Growth | 29-12-1998 | 6.88 | 6.03 | 5.48 | 6.98 | 7.54 |
| HDFC Banking and PSU Debt Fund - Growth Option | 03-03-2014 | 6.88 | 5.92 | 5.23 | 6.75 | 7.55 |
| Franklin India Banking & PSU Debt Fund - Growth | 05-04-2014 | 6.82 | 5.89 | 5.17 | 6.56 | - |
| Sundaram Banking and PSU Fund Regular Plan - Growth | 30-12-2004 | 6.77 | 5.81 | 4.67 | 5.87 | 6.75 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 05-04-2008 | 6.76 | 5.94 | 5.36 | 6.89 | 7.92 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 19-04-2002 | 6.76 | 5.94 | 5.36 | 6.89 | 7.92 |
| Sundaram Banking and PSU Fund Retail Plan - Growth | 30-12-2004 | 6.76 | 5.79 | 4.66 | 5.87 | 6.38 |
Scheme Characteristics
Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
