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

  • 5 years return (%) 0.24%
  • AUM (₹) ₹4678.9 Cr
  • NAV (₹) 11.1907
  • Rating 5

Performance

1Y 3Y 5Y Max
Fund Return 4.83% 7.17% 0.24% 23.40%
Category Average 40.09% 13.39% 14.76% 5.68%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.83%
₹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 4699.8892 +7%
Aditya Birla SL Short Term Fund (G) 1.12 8060.3538 +9%
L&T Short Term Bond Fund (G) 0.75 4515.8639 +8%
HDFC Medium Term Debt Fund (G) 1.3 3569.4127 +8%
DSP Short Term Fund (G) 0.94 3441.6831 +8%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2024

    Automobile Sector
    Govt. Securities Instrument
    9.3% % Assets
  • GSEC2024

    Automobile Sector
    Govt. Securities Instrument
    8.9% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    7.2% % Assets
  • NTPC

    Automobile Sector
    Corporate Debts Instrument
    6.9% % Assets
  • I O C L

    Automobile Sector
    Corporate Debts Instrument
    6.1% % Assets

AMC Details

L&T Mutual Fund

  • 75530.516 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