Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) / AMFI 105856

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

LIC Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) • Regular Plan • Monthly IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹13.8961
AMFI Code / ISIN
105856 / INF767K01543
Category Peer Standing
#51 of 167 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) by 3Y Sortino
Historical Track
2007-06-04 to 2026-11-09 (4,693 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.21% p.a.
3Y CAGR
+6.70% p.a.
5Y CAGR
+5.71% p.a.
10Y CAGR
+3.21% p.a.
Since Inception CAGR
+1.70% p.a.
Sortino Ratio (3Y)
0.28
Sharpe Ratio (3Y)
0.19
Calmar Ratio
1.94
Annualized Volatility (3Y)
+1.09%
Maximum Drawdown
-3.46%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.69% / +1.48% / +1.21%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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