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

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

Scheme code #120337 · Open Ended Schemes

₹14.2902

Latest NAV

01-09-2026

0.03%

Day change

₹14.3176

52-week high

₹14.2395

52-week low

NAV history

Returns

1 month	-0.16%
3 months	-0.07%
6 months	-0.19%
1 year (absolute)	0.14%
3 years (absolute)	9.13%
5 years (absolute)	19.57%
1Y CAGR	0.14%
3Y CAGR	2.96%
5Y CAGR	3.64%
Since inception CAGR	2.61%

Risk metrics

Volatility (1Y, annualized σ)	0.98%
Volatility (3Y, annualized σ)	0.88%
Max drawdown (1Y)	-0.55%
Max drawdown (3Y)	-0.59%
Max drawdown (all time)	-3.30%
Sharpe ratio (1Y, rf=6%)	-6.00
Sharpe ratio (3Y, rf=6%)	-3.37

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)	INF767K01GJ2
ISIN (Div reinvest)	INF767K01GM6
AMC code	L
Scheme code	120337
Earliest NAV date	10-01-2013
Total NAV observations	3,293
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.