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LIC MF Banking & PSU Debt Fund - Direct Plan - Monthly IDCW
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Metric#120339
SchemeLIC MF Banking & PSU Debt Fund - Direct Plan - Monthly IDCW
HouseLIC Mutual Fund
CategoryIncome/Debt Oriented Schemes - Banking and PSU Debt Fund
Latest NAV₹15.0604
1M return0.26%
3M return2.26%
6M return2.76%
1Y return5.64%
3Y CAGR7.31%
5Y CAGR6.25%
Inception CAGR2.98%
σ 1Y (annualized)1.21%
σ 3Y (annualized)1.08%
Max drawdown (all)-3.02%
Sharpe 1Y (rf=6%)-0.21
Sharpe 3Y (rf=6%)1.27