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L&T Mutual Fund

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

NAV
returns change indicator
11.1709
as on 25 Sep 2020, 11:10 PM
0.0026(0.02%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
126,231
star
127,826
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,826
Profit (absolute return)
27.83%
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
1.36%
In the last 6 months
9.50%
In the last 1 year
10.85%
In the last 3 years
27.83%
In the last 5 years
51.99%
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 Reinvestment
L&T Banking and PSU Debt Fund Direct - Dividend Daily Reinvestment
as of 31 Aug 2020, 05:30 AM
3,544.41 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.21%
Expense Ratio
Plan
Dividend
2.87%
Cash Holding
Benchmark
NIFTY Banking and PSU Debt Total Return Index
Scheme Document
Benchmark
NIFTY Banking and PSU Debt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Cash Holding
2.87%
101.72 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
GOI
9.65%
342.04 Cr
Indian Railway Finance Corpn. Ltd.
9.54%
338.14 Cr
National Housing Bank
9.11%
322.90 Cr
National Thermal Power Corp. Ltd.
9.05%
320.77 Cr
State Bank of India
8.75%
310.14 Cr
Indian Oil Corpn. Ltd.
7.96%
282.13 Cr
Export-Import Bank Of India
7.51%
266.18 Cr
Housing Development Finance Corpn. Ltd.
7.32%
259.45 Cr
National Bank For Agriculture & Rural Development
6.77%
239.96 Cr
Power Grid Corporation of India Ltd.
6.53%
231.45 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
Debenture
65.52%
2,322.29 Cr
Bonds
16.79%
595.21 Cr
GOI Sec
9.65%
342.04 Cr
NCD
7.39%
261.93 Cr
Repo
6.44%
228.26 Cr
CD
4.59%
162.69 Cr
Net Receivables
1.89%
66.99 Cr
Bonds/NCD
1.69%
59.90 Cr
Bonds/Deb
0.28%
9.92 Cr

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

L&T Banking and PSU Debt Fund Direct - Dividend Daily Reinvestment 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 ₹3,544.41 Crores and the latest NAV decalared is ₹11.171 as on 26 Sep 2020 at 3:26 pm.
L&T Banking and PSU Debt Fund Direct - Dividend Daily Reinvestment scheme return performance in last 1 year is 10.85%, in last 3 years is 27.83% and 31.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:3,544.41 Cr
Category:Debt: Banking and PSU
Launch Date:01 Jan 2013
Fund Type:Open-End

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.

AMC Information

L&T Mutual Fund
L&T Mutual Fund
View AMC Details
63,078.23 Cr
AUM
80
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002