• 1 Year Returns: 0.22%
• 3 Year Returns: 3.01%
• 5 Year Returns: 3.68%

• Public Banks | 30.91%
• Consumer Finance | 20.14%
• G-Sec | 12.90%
• Power Generation | 11.67%
• Miscellaneous | 9.23%

• Treps | 9.23%
• 182 DAYS TBILL RED 03-09-2026 | 6.06%
• 8.14% Nuclear Power Corporation ** | 3.81%
• 8.09% NLC India Ltd. ** | 3.76%
• 8.37% National Highways Authority of India ** | 3.25%

• Corporate Debt | 58.58%
• Certificate of Deposit | 24.93%
• Treasury Bills | 9.66%
• Cash & Equivalents | 3.26%
• Government Securities | 3.24%

The alpha ratio for the LIC MF Banking & PSU Debt Fund(DD-IDCW) is 0.74

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the LIC MF Banking & PSU Debt Fund(DD-IDCW) is 1.22

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the LIC MF Banking & PSU Debt Fund(DD-IDCW) is 1.05

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the LIC MF Banking & PSU Debt Fund(DD-IDCW) is 0.13

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.