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L&T Mutual Fund

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

NAV
returns change indicator
10.4373
as on 18 Apr 2019 09:30 PM
0.0029(0.03%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Banking and PSU
Banking and PSU
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,549
star
124,269
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,270
Profit (absolute return)
24.27%
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
1.31%
In the last 6 months
3.40%
In the last 1 year
6.24%
In the last 3 years
24.27%
In the last 5 years
47.04%
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 Weekly Reinvestment
L&T Banking and PSU Debt Fund Direct-Dividend Weekly Reinvestment
as of 18 Apr 2019 09:30 PM
208.59 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.20%
Expense Ratio
Plan
Dividend
7.15%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
7.15%
14.91 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
7.15%
14.91 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Tata Sons Ltd.
9.26%
19.32 Cr
Indian Railway Finance Corpn. Ltd.
9.25%
19.29 Cr
Small Industries Devp. Bank of India Ltd.
9.25%
19.29 Cr
National Housing Bank
9.24%
19.27 Cr
Tata Capital Financial Services Ltd.
9.24%
19.27 Cr
HDFC Bank Ltd.
9.23%
19.25 Cr
Indusind Bank Ltd.
9.21%
19.21 Cr
Others
8.58%
17.90 Cr
ICICI Bank Ltd.
8.30%
17.31 Cr
IDFC Bank Ltd.
4.62%
9.64 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Tata Sons Ltd.
9.26%
19.32 Cr
Indian Railway Finance Corpn. Ltd.
9.25%
19.29 Cr
Small Industries Devp. Bank of India Ltd.
9.25%
19.29 Cr
National Housing Bank
9.24%
19.27 Cr
Tata Capital Financial Services Ltd.
9.24%
19.27 Cr
HDFC Bank Ltd.
9.23%
19.25 Cr
Indusind Bank Ltd.
9.21%
19.21 Cr
Others
8.58%
17.90 Cr
ICICI Bank Ltd.
8.30%
17.31 Cr
IDFC Bank Ltd.
4.62%
9.64 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Bonds
28.12%
58.65 Cr
CD
26.55%
55.38 Cr
CP
17.60%
36.71 Cr
Debenture
13.74%
28.66 Cr
R Repo/CBLO
11.27%
23.51 Cr
NCD
9.27%
19.34 Cr
Net Receivables
2.72%
5.67 Cr
Repo
2.47%
5.15 Cr
Net Payables
-10.87%
-22.67 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Bonds
28.12%
58.65 Cr
CD
26.55%
55.38 Cr
CP
17.60%
36.71 Cr
Debenture
13.74%
28.66 Cr
R Repo/CBLO
11.27%
23.51 Cr
NCD
9.27%
19.34 Cr
Net Receivables
2.72%
5.67 Cr
Repo
2.47%
5.15 Cr
Net Payables
-10.87%
-22.67 Cr
About L&T Banking and PSU Debt Fund Direct-Dividend Weekly Reinvestment
L&T Banking and PSU Debt Fund Direct-Dividend Weekly 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 ₹208.59 Crores and the latest NAV decalared is ₹10.437 as on 18 Apr 2019 at 9:30 pm.
L&T Banking and PSU Debt Fund Direct-Dividend Weekly Reinvestment scheme return performance in last 1 year is 6.24%, in last 3 years is 24.27% and 62.15% 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.
AMC Information
L&T Mutual Fund
L&T Mutual Fund
View AMC Details
69,688.85 Cr
AUM
93
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000, 1800 2000 400
Fax : 022- 6655 4002