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L&T Mutual Fund

L&T Banking and PSU Debt Fund Direct-Growth

NAV
returns change indicator
17.8320
as on 18 Oct 2019, 09:25 PM
0.0208(0.12%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by CRISIL

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
15th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
122,893
star
124,515
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,515
Profit (absolute return)
24.52%
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
2.41%
In the last 6 months
6.29%
In the last 1 year
9.86%
In the last 3 years
24.52%
In the last 5 years
49.39%
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-Growth
L&T Banking and PSU Debt Fund Direct-Growth
as of 18 Oct 2019, 09:25 PM
1,487.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.24%
Expense Ratio
Plan
Growth
4.43%
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 30 Sep 2019
Sort By
Cash Holding
4.43%
65.91 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
National Bank For Agriculture & Rural Development
9.51%
141.49 Cr
Housing Development Finance Corpn. Ltd.
9.02%
134.20 Cr
Power Grid Corporation of India Ltd.
8.86%
131.82 Cr
Housing & Urban Development Corpn. Ltd.
8.80%
130.92 Cr
National Highways Authority of India Ltd.
7.48%
111.29 Cr
LIC Housing Finance Ltd.
7.15%
106.38 Cr
Small Industries Devp. Bank of India Ltd.
7.13%
106.08 Cr
HDFC Bank Ltd.
6.78%
100.87 Cr
State Bank of India
6.48%
96.41 Cr
Bharat Petroleum Corpn. Ltd.
5.39%
80.19 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Bonds
28.12%
418.36 Cr
CD
26.55%
395.00 Cr
CP
17.60%
261.85 Cr
Debenture
13.74%
204.42 Cr
R Repo/CBLO
11.27%
167.67 Cr
NCD
9.27%
137.92 Cr
Bonds/NCD
3.70%
55.05 Cr
Bonds/Deb
3.27%
48.65 Cr
Net Receivables
2.72%
40.47 Cr
Repo
2.47%
36.75 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 01 Jan 2013 and is currently managed by its fund managers Jalpan Shah and Shriram Ramanathan. It has an AUM of ₹1,487.77 Crores and the latest NAV decalared is ₹17.832 as on 18 Oct 2019 at 9:25 pm.
L&T Banking and PSU Debt Fund Direct-Growth scheme return performance in last 1 year is 9.86%, in last 3 years is 24.52% and 73.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,487.77 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
68,141.81 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