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

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

Scheme code #105857 · Open Ended Schemes

₹10.3669

Latest NAV

28-08-2026

-0.04%

Day change

₹10.4673

52-week high

₹10.3352

52-week low

NAV history

Returns

1 month	-0.35%
3 months	-0.02%
6 months	-0.25%
1 year (absolute)	-0.04%
3 years (absolute)	3.00%
5 years (absolute)	3.30%
1Y CAGR	-0.04%
3Y CAGR	0.99%
5Y CAGR	0.65%
Since inception CAGR	0.18%

Risk metrics

Volatility (1Y, annualized σ)	1.68%
Volatility (3Y, annualized σ)	1.48%
Max drawdown (1Y)	-0.98%
Max drawdown (3Y)	-0.98%
Max drawdown (all time)	-4.53%
Sharpe ratio (1Y, rf=6%)	-3.60
Sharpe ratio (3Y, rf=6%)	-3.36

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)	INF767K01568
ISIN (Div reinvest)	INF767K01576
AMC code	L
Scheme code	105857
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.