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L&T Mutual Fund

L&T Banking and PSU Debt Fund Direct - Growth

NAV
returns change indicator
19.8059
as on 22 Oct 2020, 11:35 PM
-0.0043(0.02%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
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
126,976
star
128,581
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,581
Profit (absolute return)
28.58%
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
1.54%
In the last 6 months
5.97%
In the last 1 year
10.89%
In the last 3 years
28.58%
In the last 5 years
52.72%
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 30 Sep 2020, 05:30 AM
4,103.36 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.21%
Expense Ratio
Plan
Growth
4.14%
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 30 Sep 2020
Sort By
Cash Holding
4.14%
169.88 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
GOI
19.10%
783.74 Cr
National Housing Bank
8.13%
333.60 Cr
National Thermal Power Corp. Ltd.
8.07%
331.14 Cr
Indian Railway Finance Corpn. Ltd.
7.19%
295.03 Cr
Indian Oil Corpn. Ltd.
7.10%
291.34 Cr
Export-Import Bank Of India
6.65%
272.87 Cr
Housing Development Finance Corpn. Ltd.
6.57%
269.59 Cr
State Bank of India
6.54%
268.36 Cr
Hindustan Petroleum Corpn. Ltd.
5.92%
242.92 Cr
Power Grid Corporation of India Ltd.
5.83%
239.23 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
Debenture
65.52%
2,688.52 Cr
Bonds
16.79%
689.07 Cr
GOI Sec
9.65%
395.97 Cr
NCD
7.39%
303.24 Cr
Repo
6.44%
264.26 Cr
CD
4.59%
188.34 Cr
Net Receivables
1.89%
77.55 Cr
Bonds/NCD
1.69%
69.35 Cr
CGL
0.76%
31.19 Cr
Bonds/Deb
0.28%
11.49 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 ₹4,103.36 Crores and the latest NAV decalared is ₹19.806 as on 23 Oct 2020 at 4:37 am.
L&T Banking and PSU Debt Fund Direct - Growth scheme return performance in last 1 year is 10.89%, in last 3 years is 28.58% and 93.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:4,103.36 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
64,691.72 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