Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) / AMFI 120338

LIC MF Banking & PSU Debt Fund-Direct Plan-Growth

LIC Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) • Direct Plan • Growth

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

Latest NAV (2026-11-09)
₹40.2780
AMFI Code / ISIN
120338 / INF767K01GI4
Category Peer Standing
#23 of 167 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) by 3Y Sortino
Historical Track
2013-01-03 to 2026-11-09 (3,333 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
+4.63% p.a.
3Y CAGR
+7.20% p.a.
5Y CAGR
+6.32% p.a.
10Y CAGR
+6.95% p.a.
Since Inception CAGR
+7.30% p.a.
Sortino Ratio (3Y)
0.98
Sharpe Ratio (3Y)
0.65
Calmar Ratio
2.60
Annualized Volatility (3Y)
+1.09%
Maximum Drawdown
-2.77%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.37% / +7.28% / +7.23%

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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