BSE - Delayed Quote INR
LIC MF Banking & PSU Dl IDCW-P (0P00009JCJ.BO)
11.26
-0.00
(-0.01%)
At close: May 1 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.92% |
| 5y Average Return | 5.88% |
| Number of Years Up | 17 |
| Number of Years Down | -- |
| Best 1Y Total Return (Apr 30, 2025) | 8.02% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 8.02% |
| Worst 3Y Total Return | 4.04% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00009JCJ.BO
Category
- YTD
- 2.37%
- 0.00%
- 1-Month
- 1.46%
- 0.00%
- 3-Month
- 2.37%
- 0.00%
- 1-Year
- 7.34%
- 0.00%
- 3-Year
- 6.17%
- 0.00%
- 5-Year
- 5.65%
- 0.00%
- 10-Year
- 5.55%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00009JCJ.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 2.33% | -- | -- | -- |
| 2024 | 2.08% | 1.59% | 2.17% | 1.02% |
| 2023 | 1.54% | 1.95% | 1.30% | 1.55% |
| 2022 | 0.76% | -0.00% | 0.82% | 1.72% |
| 2021 | 0.03% | 0.92% | 1.05% | 0.55% |
| 2020 | 1.50% | 3.53% | 0.96% | 1.83% |
| 2019 | 1.99% | 1.66% | 1.92% | 1.62% |
| 2018 | 0.85% | 0.94% | 1.04% | 2.16% |
| 2017 | 1.18% | 1.22% | 1.18% | 0.77% |
| 2016 | 1.32% | 1.40% | 1.68% | 1.27% |
| 2015 | 1.19% | 0.78% | 1.40% | 0.82% |
| 2014 | 1.18% | 1.43% | 1.38% | 1.52% |
| 2013 | 1.60% | 1.32% | 1.65% | 1.59% |
| 2012 | 1.85% | 1.94% | 1.82% | 1.72% |
| 2011 | 0.54% | 0.03% | 1.72% | 1.14% |
| 2010 | 0.04% | 1.05% | 1.21% | -1.06% |
| 2009 | 1.57% | 0.88% | 0.35% | 0.00% |
| 2008 | 1.99% | 1.87% | 2.15% | -0.02% |
| 2007 | 1.72% | -0.28% | -- | -- |
Rank in Category (By Total Return)
| YTD | 18 |
| 1-Month | 11 |
| 3-Month | 18 |
| 1-Year | 73 |
| 3-Year | 64 |
| 5-Year | 81 |
Load Adjusted Returns
| 1-Year | 7.34% |
| 3-Year | 6.17% |
| 5-Year | 5.65% |
| 10-Year | 5.55% |
Performance & Risk
| YTD Return | 3.92% |
| 5y Average Return | 5.88% |
| Rank in Category (ytd) | 18 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | LIC Mutual Fund Asset Management Limited |
| Net Assets | 30.76B |
| YTD Return | 2.37% |
| Yield | 4.57% |
| Morningstar Rating | |
| Inception Date | May 28, 2007 |
Fund Summary
Fund Summary Information Not Available
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