L&T Mutual FundDebt Scheme - Banking and PSU FundRegularIDCW

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

Scheme code #118077 · Open Ended Schemes

₹10.3395

Latest NAV

24-11-2022

0.10%

Day change

₹10.8625

52-week high

₹10.2837

52-week low

NAV history

Returns

1 month	0.50%
3 months	-0.47%
6 months	-1.12%
1 year (absolute)	-4.41%
3 years (absolute)	-3.02%
5 years (absolute)	-0.98%
1Y CAGR	-4.41%
3Y CAGR	-1.02%
5Y CAGR	-0.20%
Since inception CAGR	0.29%

Risk metrics

Volatility (1Y, annualized σ)	2.52%
Volatility (3Y, annualized σ)	2.93%
Max drawdown (1Y)	-5.33%
Max drawdown (3Y)	-6.20%
Max drawdown (all time)	-6.20%
Sharpe ratio (1Y, rf=6%)	-4.24
Sharpe ratio (3Y, rf=6%)	-2.42

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	118077
Earliest NAV date	29-11-2012
Total NAV observations	2,409
History last refreshed	2026-09-02 03:38:46 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.