Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) / AMFI 105857

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

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

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

Latest NAV (2026-11-09)
₹10.4206
AMFI Code / ISIN
105857 / INF767K01568
Category Peer Standing
#140 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
+0.28% p.a.
3Y CAGR
+1.20% p.a.
5Y CAGR
+0.73% p.a.
10Y CAGR
+0.30% p.a.
Since Inception CAGR
+0.21% p.a.
Sortino Ratio (3Y)
-4.08
Sharpe Ratio (3Y)
-3.60
Calmar Ratio
0.26
Annualized Volatility (3Y)
+1.48%
Maximum Drawdown
-4.53%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.20% / +0.15% / +0.11%

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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