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L&T Banking and PSU Debt Fund - Regular Plan - Daily IDCW
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Metric#118076
SchemeL&T Banking and PSU Debt Fund - Regular Plan - Daily IDCW
HouseL&T Mutual Fund
CategoryDebt Scheme - Banking and PSU Fund
Latest NAV₹11.116
1M return1.13%
3M return0.66%
6M return2.52%
1Y return0.02%
3Y CAGR0.89%
5Y CAGR1.18%
Inception CAGR0.98%
σ 1Y (annualized)2.21%
σ 3Y (annualized)2.70%
Max drawdown (all)-3.75%
Sharpe 1Y (rf=6%)-2.71
Sharpe 3Y (rf=6%)-1.89