L&T Mutual FundDebt Scheme - Banking and PSU FundDirectIDCW

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

Scheme code #119797 · Open Ended Schemes

₹10.3669

Latest NAV

24-11-2022

0.10%

Day change

₹10.8785

52-week high

₹10.3103

52-week low

NAV history

Returns

1 month	0.51%
3 months	-0.44%
6 months	-1.05%
1 year (absolute)	-4.27%
3 years (absolute)	-2.74%
5 years (absolute)	-0.75%
1Y CAGR	-4.28%
3Y CAGR	-0.92%
5Y CAGR	-0.15%
Since inception CAGR	0.33%

Risk metrics

Volatility (1Y, annualized σ)	2.53%
Volatility (3Y, annualized σ)	2.95%
Max drawdown (1Y)	-5.22%
Max drawdown (3Y)	-5.94%
Max drawdown (all time)	-5.94%
Sharpe ratio (1Y, rf=6%)	-4.15
Sharpe ratio (3Y, rf=6%)	-2.38

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	119797
Earliest NAV date	02-01-2013
Total NAV observations	2,380
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.