LIC Mutual FundIncome/Debt Oriented Schemes - Banking and PSU Debt FundRegularIDCW

LIC MF Banking & PSU Debt Fund - Regular Plan - Monthly IDCW

Scheme code #105856 · Open Ended Schemes

₹13.7993

Latest NAV

28-08-2026

-0.04%

Day change

₹13.8351

52-week high

₹13.1249

52-week low

NAV history

Returns

1 month	0.15%
3 months	2.23%
6 months	2.51%
1 year (absolute)	5.04%
3 years (absolute)	21.84%
5 years (absolute)	30.17%
1Y CAGR	5.04%
3Y CAGR	6.81%
5Y CAGR	5.41%
Since inception CAGR	1.68%

Risk metrics

Volatility (1Y, annualized σ)	1.22%
Volatility (3Y, annualized σ)	1.08%
Max drawdown (1Y)	-0.56%
Max drawdown (3Y)	-0.60%
Max drawdown (all time)	-3.46%
Sharpe ratio (1Y, rf=6%)	-0.70
Sharpe ratio (3Y, rf=6%)	0.81

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF767K01543
ISIN (Div reinvest)	INF767K01550
AMC code	L
Scheme code	105856
Earliest NAV date	04-06-2007
Total NAV observations	4,641
History last refreshed	2026-08-30 14:19:49 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.