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

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

Scheme code #120339 · Open Ended Schemes

₹15.0604

Latest NAV

01-09-2026

0.03%

Day change

₹15.0892

52-week high

₹14.256

52-week low

NAV history

Returns

1 month	0.26%
3 months	2.26%
6 months	2.76%
1 year (absolute)	5.64%
3 years (absolute)	23.57%
5 years (absolute)	35.39%
1Y CAGR	5.65%
3Y CAGR	7.31%
5Y CAGR	6.25%
Since inception CAGR	2.98%

Risk metrics

Volatility (1Y, annualized σ)	1.21%
Volatility (3Y, annualized σ)	1.08%
Max drawdown (1Y)	-0.55%
Max drawdown (3Y)	-0.59%
Max drawdown (all time)	-3.02%
Sharpe ratio (1Y, rf=6%)	-0.21
Sharpe ratio (3Y, rf=6%)	1.27

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)	INF767K01GK0
ISIN (Div reinvest)	INF767K01GN4
AMC code	L
Scheme code	120339
Earliest NAV date	22-01-2013
Total NAV observations	2,624
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.