L&T Mutual FundDebt Scheme - Banking and PSU FundRegularIDCW

L&T Banking and PSU Debt Fund - Regular Plan - Daily IDCW

Scheme code #118076 · Open Ended Schemes

₹11.116

Latest NAV

24-11-2022

0.00%

Day change

₹11.116

52-week high

₹10.7805

52-week low

NAV history

Returns

1 month	1.13%
3 months	0.66%
6 months	2.52%
1 year (absolute)	0.02%
3 years (absolute)	2.69%
5 years (absolute)	6.05%
1Y CAGR	0.02%
3Y CAGR	0.89%
5Y CAGR	1.18%
Since inception CAGR	0.98%

Risk metrics

Volatility (1Y, annualized σ)	2.21%
Volatility (3Y, annualized σ)	2.70%
Max drawdown (1Y)	-3.02%
Max drawdown (3Y)	-3.75%
Max drawdown (all time)	-3.75%
Sharpe ratio (1Y, rf=6%)	-2.71
Sharpe ratio (3Y, rf=6%)	-1.89

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Banking and PSU Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	118076
Earliest NAV date	29-11-2012
Total NAV observations	2,409
History last refreshed	2026-09-02 03:38:45 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.