LIC Mutual FundIncome/Debt Oriented Schemes - Banking and PSU Debt FundDirectIDCW

LIC MF Banking & PSU Debt Fund - Direct Plan - Weekly IDCW

Scheme code #120336 · Open Ended Schemes

₹10.0427

Latest NAV

01-09-2026

0.03%

Day change

₹10.1356

52-week high

₹10.0065

52-week low

NAV history

Returns

1 month	-0.12%
3 months	-0.08%
6 months	-0.17%
1 year (absolute)	0.08%
3 years (absolute)	-0.16%
5 years (absolute)	0.36%
1Y CAGR	0.08%
3Y CAGR	-0.05%
5Y CAGR	0.07%
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	1.71%
Volatility (3Y, annualized σ)	1.68%
Max drawdown (1Y)	-1.00%
Max drawdown (3Y)	-1.35%
Max drawdown (all time)	-3.35%
Sharpe ratio (1Y, rf=6%)	-3.46
Sharpe ratio (3Y, rf=6%)	-3.61

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF767K01GL8
ISIN (Div reinvest)	INF767K01GO2
AMC code	L
Scheme code	120336
Earliest NAV date	22-01-2013
Total NAV observations	3,277
History last refreshed	2026-09-02 19:03:36 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.