Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 0.88% | 6.64% | - | 3.43% |
| Category Average | -7.13% | 8.42% | 13.67% | - |
Returns Calculator
L&T Banking and PSU Debt Fund – Direct (IDCW-D)
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.23
Expense Ratio
4,378 Cr
Scheme Size
9 Years
Age of Fund
| Exit Load | Nil - W.e.f. May 16, 2014 |
|---|---|
| Fund Managers | Jalpan Shah |
| Benchmark | S&P TRI BSE Sensex |
| Scheme Obejctive | The Scheme is to seek to generate reasonable returns by primarily investing in debt and money market securities that are issued by banks, Public Sector undertakings(PSUs) and Public Financial Institutions(PFIs) in India. |
| Lock-in | N/A |
| Risk | Moderately Low |
|
Alpha
-0.01
Beta
0.00
Sharpe
-0.06
SD
0.09
|
|
Scheme Allocation
By Holdings
| GSEC2026 | 13.58% |
| GSEC2026 | 11.45% |
| N A B A R D | 9.20% |
| S I D B I | 9.09% |
| Power Fin.Corpn. | 7.12% |
By Assets
| Corporate Debentures | 70.86% |
| Govt Securities / Sovereign | 28.09% |
| Reverse Repos | 1.13% |
| Net Curr Ass/Net Receivables | -0.08% |
AMC Details
L&T Mutual Fund
AUM:
75,592 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 ₹10.90 as of 20 May 2022.
