LIC MF Banking & PSU Debt Fund(G)-Direct Plan
This fund ranks 16th out of 22 funds in its category.
Strengths and Weaknesses
The fund demonstrates a low level of volatility as the standard deviation is low.
There is possibility for lower returns as the fund maintains a low Yield to Maturity (YTM)
Low AUM may result in limited portfolio diversification.
Historically the fund has generated low returns.
High modified duration indicates that it is more sensitive to changes in interest rates, suggesting higher risk for the fund.
Who should invest?
Those looking to invest in a high-quality portfolio for 3 to 5 years and are willing to accept a slightly lower returns, should consider this fund. Conservative investors should invest in this fund.
Who should avoid?
Moderate to high risk takers should avoid this fund.
This analysis is updated as on March 2025.
The Information in the scoring and ranking model is provided solely for general information and educational purposes and shall not constitute any advice or recommendation. Mutual Fund investments are subject to market risks. Please read all scheme-related documents carefully before investing. Past performance is not an indicator of future returns.
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