L&T Mutual FundDebt Scheme - Banking and PSU FundDirectIDCW

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

Scheme code #119796 · Open Ended Schemes

₹11.1907

Latest NAV

24-11-2022

0.00%

Day change

₹11.1907

52-week high

₹10.8573

52-week low

NAV history

Returns

1 month	0.92%
3 months	0.50%
6 months	2.47%
1 year (absolute)	0.02%
3 years (absolute)	2.63%
5 years (absolute)	-19.88%
1Y CAGR	0.02%
3Y CAGR	0.87%
5Y CAGR	-3.74%
Since inception CAGR	1.06%

Risk metrics

Volatility (1Y, annualized σ)	2.20%
Volatility (3Y, annualized σ)	2.69%
Max drawdown (1Y)	-2.98%
Max drawdown (3Y)	-3.73%
Max drawdown (all time)	-25.28%
Sharpe ratio (1Y, rf=6%)	-2.72
Sharpe ratio (3Y, rf=6%)	-1.90

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	119796
Earliest NAV date	02-01-2013
Total NAV observations	2,026
History last refreshed	2026-09-02 15:36:16 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.