L&T Banking and PSU Debt Fund - Direct (Div-W)

  • 3 years return (%) 8.78%
  • AUM (₹) ₹4804.27 Cr
  • NAV (₹) 10.8293
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 6.54% 8.78% 8.34% 82.62%
Category Average 58.36% 15.25% 16.03% 5.37%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
6.54%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
L&T Mutual Fund 0.23 4804.2685 +7%
Aditya Birla Sun Life Mutual Fund 1.1 7061.7967 +9%
L&T Mutual Fund 0.74 5630.4556 +5%
Franklin Templeton Mutual Fund 0.04 4298.9428 +9%
DSP Mutual Fund 0.94 3490.8292 +6%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2024

    Automobile Sector
    Govt. Securities Instrument
    11.1% % Assets
  • GSEC2024

    Automobile Sector
    Govt. Securities Instrument
    8.7% % Assets
  • NTPC

    Automobile Sector
    Corporate Debts Instrument
    6.7% % Assets
  • I O C L

    Automobile Sector
    Corporate Debts Instrument
    5.9% % Assets
  • N A B A R D

    Automobile Sector
    Corporate Debts Instrument
    5.7% % Assets

AMC Details

L&T Mutual Fund

  • 72727.9504 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