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

Debt . Banking and PSU Funds
 . 5

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%
View all Holdings

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.