L&T Banking and PSU Debt Fund - Direct (IDCW-D)

  • 5 years return (%) -0.18%
  • AUM (₹) ₹4963 Cr
  • NAV (₹) 11.1903
  • Rating 5

Performance

1Y 3Y 5Y Max
Fund Return 4.51% 7.26% -0.18% 24.86%
Category Average 54.23% 23.01% 18.52% 24.21%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.51%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
L&T Banking and PSU Debt Fund - Direct (IDCW-D) 0.23 4962.9985 +7%
Aditya Birla SL Short Term Fund (G) 1.11 8226.534 +8%
L&T Short Term Bond Fund (G) 0.75 4526.3813 +8%
HDFC Medium Term Debt Fund (G) 1.34 4058.3352 +9%
Nippon India Corporate Bond Fund - (G) 0.62 3977.3622 +8%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2024

    Automobile Sector
    Govt. Securities Instrument
    8.1% % Assets
  • GSEC2024

    Automobile Sector
    Govt. Securities Instrument
    7.6% % Assets
  • NTPC

    Automobile Sector
    Corporate Debts Instrument
    6.6% % Assets
  • I O C L

    Automobile Sector
    Corporate Debts Instrument
    5.8% % Assets
  • I R F C

    Automobile Sector
    Corporate Debts Instrument
    5.3% % Assets

AMC Details

L&T Mutual Fund

  • 78273.8 Cr

    AUM

Contact Details

6th Floor, Brindavan, Plot No 177,
CTS Road, Kalina, Santacruz
Mumbai - 400098

022-66554000 | 022-66554070
investor.line@lntmf.co.in