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L&T Mutual Fund

L&T Banking and PSU Debt Fund Direct-Dividend Daily

NAV
returns change indicator
10.8474
as on 16 Sep 2019 09:25 PM
-0.0025(0.02%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Value Research
Banking and PSU
Banking and PSU
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,718
star
125,359
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,359
Profit (absolute return)
25.36%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.46%
In the last 6 months
5.96%
In the last 1 year
10.04%
In the last 3 years
25.36%
In the last 5 years
49.83%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
L&T Banking and PSU Debt Fund Direct-Dividend Daily
L&T Banking and PSU Debt Fund Direct-Dividend Daily
as of 16 Sep 2019 09:25 PM
1,291.31 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.24%
Expense Ratio
Plan
Dividend
4.73%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
No charges on withdrawal
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
National Bank For Agriculture & Rural Development
8.98%
115.96 Cr
Housing Development Finance Corpn. Ltd.
8.76%
113.12 Cr
Power Grid Corporation of India Ltd.
8.60%
111.05 Cr
Housing & Urban Development Corpn. Ltd.
8.26%
106.66 Cr
Small Industries Devp. Bank of India Ltd.
8.25%
106.53 Cr
LIC Housing Finance Ltd.
8.24%
106.40 Cr
National Highways Authority of India Ltd.
7.85%
101.37 Cr
State Bank of India
6.67%
86.13 Cr
HDFC Bank Ltd.
6.25%
80.71 Cr
National Thermal Power Corp. Ltd.
4.98%
64.31 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
National Bank For Agriculture & Rural Development
8.98%
115.96 Cr
Housing Development Finance Corpn. Ltd.
8.76%
113.12 Cr
Power Grid Corporation of India Ltd.
8.60%
111.05 Cr
Housing & Urban Development Corpn. Ltd.
8.26%
106.66 Cr
Small Industries Devp. Bank of India Ltd.
8.25%
106.53 Cr
LIC Housing Finance Ltd.
8.24%
106.40 Cr
National Highways Authority of India Ltd.
7.85%
101.37 Cr
State Bank of India
6.67%
86.13 Cr
HDFC Bank Ltd.
6.25%
80.71 Cr
National Thermal Power Corp. Ltd.
4.98%
64.31 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Bonds
28.12%
363.12 Cr
CD
26.55%
342.84 Cr
CP
17.60%
227.27 Cr
Debenture
13.74%
177.43 Cr
R Repo/CBLO
11.27%
145.53 Cr
NCD
9.27%
119.70 Cr
Bonds/NCD
3.70%
47.78 Cr
Bonds/Deb
3.27%
42.23 Cr
Net Receivables
2.72%
35.12 Cr
Repo
2.47%
31.90 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Bonds
28.12%
363.12 Cr
CD
26.55%
342.84 Cr
CP
17.60%
227.27 Cr
Debenture
13.74%
177.43 Cr
R Repo/CBLO
11.27%
145.53 Cr
NCD
9.27%
119.70 Cr
Bonds/NCD
3.70%
47.78 Cr
Bonds/Deb
3.27%
42.23 Cr
Net Receivables
2.72%
35.12 Cr
Repo
2.47%
31.90 Cr
View All
View All
About L&T Banking and PSU Debt Fund Direct-Dividend Daily
L&T Banking and PSU Debt Fund Direct-Dividend Daily is a Debt mutual fund scheme from L&T Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Jalpan Shah and Shriram Ramanathan. It has an AUM of ₹1,291.31 Crores and the latest NAV decalared is ₹10.847 as on 16 Sep 2019 at 9:25 pm.
L&T Banking and PSU Debt Fund Direct-Dividend Daily scheme return performance in last 1 year is 10.04%, in last 3 years is 25.36% and 18.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme aims to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings and Public Financial Institutions in India.
Scheme Details
AUM:1,291.31 Cr
Category:Debt: Banking and PSU
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
L&T Mutual Fund
L&T Mutual Fund
View AMC Details
67,625.61 Cr
AUM
72
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002