L&T Mutual FundDebt Scheme - Banking and PSU FundDirectIDCW

L&T Banking and PSU Debt Fund - Direct Plan - Monthly IDCW

Scheme code #119794 · Open Ended Schemes

₹11.2922

Latest NAV

24-11-2022

0.10%

Day change

₹11.7307

52-week high

₹11.2155

52-week low

NAV history

Returns

1 month	0.39%
3 months	-0.90%
6 months	-0.30%
1 year (absolute)	-3.65%
3 years (absolute)	-0.15%
5 years (absolute)	4.65%
1Y CAGR	-3.65%
3Y CAGR	-0.05%
5Y CAGR	0.91%
Since inception CAGR	1.20%

Risk metrics

Volatility (1Y, annualized σ)	2.72%
Volatility (3Y, annualized σ)	3.02%
Max drawdown (1Y)	-4.39%
Max drawdown (3Y)	-5.73%
Max drawdown (all time)	-5.73%
Sharpe ratio (1Y, rf=6%)	-3.61
Sharpe ratio (3Y, rf=6%)	-2.02

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Banking and PSU Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	119794
Earliest NAV date	02-01-2013
Total NAV observations	2,386
History last refreshed	2026-09-02 15:36:15 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.