L&T Banking and PSU Debt Fund

Debt | Banking and PSU Funds
 | 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 10,000 0.23 % 2★ ₹ 4530.3 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹ 1,000 ₹ 10,000 0.23 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 4530.3 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 15 September 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 1.1% 5.7% 6.4% 7.6%
Category Average 3.3% 18.6% 14.5% -

Scheme Allocation

Holding
Sector
Asset
GSEC2026
11.17%
GSEC2027
2.79%
S I D B I
2.77%
H U D C O
2.53%
TREPS
2.48%
Others
78.26%
Others
100%
Corporate Debentures
71.99%
Govt Securities / Sovereign
26.97%
Reverse Repos
2.48%
Net Curr Ass/Net Receivables
-1.44%
Others
0%

Exit Load

Exit Load Nil - W.e.f. May 16, 2014

Advance Ratio

-0 0.1 0 -0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

L&T Mutual Fund
AUM:
71,570 Cr
Address:
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz(E) Mumbai - 400098
Contact:
022-66554000
Email ID:
investor.line@lntmf.co.in

Frequently Asked Questions

You can invest in L&T Banking and PSU Debt Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for L&T Banking and PSU Debt Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The L&T Banking and PSU Debt Fund has delivered 7.6% since inception
The NAV of L&T Banking and PSU Debt Fund is ₹20.9 as of 15 September 2022.
The expense ratio of L&T Banking and PSU Debt Fund is 0.23 % as of 15 September 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now