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

Debt . Banking and PSU Funds
 . 5
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 10,000 0.23 % 5★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 10,000 0.23 %
Min SIP Min Lumpsum Expense Ratio
5★ ₹ 0.23 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 1.59% 5.98% - 3.54%
Category Average 6.38% 9.79% 14.92% -

Scheme Allocation

Holding
Sector
Asset
GSEC2026
11.33%
S I D B I
8.94%
GSEC2027
2.82%
H U D C O
2.56%
Axis Bank
2.35%
Others
72%
Others
100%
Corporate Debentures
71.18%
Govt Securities / Sovereign
27.34%
Reverse Repos
1.2%
Net Curr Ass/Net Receivables
0.28%

Exit Load & Tax Implication

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

Advance Ratio

-0.01 0.13 0.01 -0.09
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

L&T Mutual Fund
AUM:
71,571 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

The NAV of L&T Banking and PSU Debt Fund – Direct (IDCW-D) is ₹11.11 as of 12 August 2022.