Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
L&T Mutual Fund

L&T Banking and PSU Debt Fund Direct-Growth

NAV
returns change indicator
20.5623
as on 01 Jul 2022, 11:20 PM
0.0123(0.06%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,407
star
1,19,803
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,803
Profit (absolute return)
19.80%
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
2.22%
In the last 6 months
1.16%
In the last 1 year
0.97%
In the last 3 years
19.80%
In the last 5 years
36.70%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

L&T Banking and PSU Debt Fund Direct-Growth
L&T Banking and PSU Debt Fund Direct-Growth
as of 31 May 2022, 05:30 AM
4,381.33 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.23%
Expense Ratio
Plan
Growth
0.83%
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 May 2022
Sort By
Cash Holding
0.83%
36.37 Cr
Others
99.17%
4,344.97 Cr

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
GOI
27.22%
1,192.60 Cr
Indian Railway Finance Corporation Ltd.
9.39%
411.41 Cr
National Bank For Agriculture & Rural Development
9.07%
397.39 Cr
Small Industries Devp. Bank of India Ltd.
8.94%
391.69 Cr
Power Finance Corporation Ltd.
8.73%
382.49 Cr
Others
36.65%
1,605.76 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
Debenture
65.52%
2,870.65 Cr
Bonds
16.79%
735.75 Cr
GOI Sec
9.65%
422.80 Cr
NCD
7.39%
323.78 Cr
Repo
6.44%
282.16 Cr
View All
View All

About L&T Banking and PSU Debt Fund Direct-Growth

L&T Banking and PSU Debt Fund Direct-Growth is a Debt mutual fund scheme from L&T Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Jalpan Shah and Shriram Ramanathan. It has an AUM of ₹4,381.33 Crores and the latest NAV decalared is ₹20.562 as on 02 Jul 2022 at 3:46 am.
L&T Banking and PSU Debt Fund Direct-Growth scheme return performance in last 1 year is 0.97%, in last 3 years is 19.80% and 100.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:4,381.33 Cr
Category:Debt: Banking and PSU
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

L&T Mutual Fund
L&T Mutual Fund
View AMC Details
71,973.71 Cr
AUM
83
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002
Email / Website
Email / Website