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

  • 5 years return (%) 6.79%
  • AUM (₹) ₹3434.86 Cr
  • NAV (₹) 11.1128
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 3.64% 7.50% 6.79% 160.34%
Category Average 26.35% 19.96% 18.77% 22.46%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.64%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
L&T Banking and PSU Debt Fund (IDCW-D) 0.61 3434.8637 +8%
HDFC Medium Term Debt Fund (G) 1.34 4312.6298 +8%
L&T Short Term Bond Fund (G) 0.75 3975.3255 +7%
Nippon India Corporate Bond Fund - (G) 0.62 3748.7028 +7%
UTI-Short Term Income Fund (G) 0.95 3712.7194 +4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • NTPC

    Automobile Sector
    Corporate Debts Instrument
    9.6% % Assets
  • I O C L

    Automobile Sector
    Corporate Debts Instrument
    8.5% % Assets
  • GSEC2023

    Automobile Sector
    Govt. Securities Instrument
    6.8% % Assets
  • I R F C

    Automobile Sector
    Corporate Debts Instrument
    6.8% % Assets
  • Natl. Hous. Bank

    Automobile Sector
    Corporate Debts Instrument
    6.7% % Assets

AMC Details

L&T Mutual Fund

  • 79550.3705 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