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

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

AMC Name: L&T Mutual Fund

Riskometer

Moderately Low

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Jalpan Shah
Fund Horizon OPEN
Inception Date 20-Sep-2007
Scheme AUM(CR) ` 1291.31
Minimum SIP/LUMPSUM ` 1000/ ` 500
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,5,10,15,20,25
Entry Load Nil - W.e.f. May 16, 2014
Exit Load Nil - W.e.f. May 16, 2014
Expense Ratio 0.62

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.98% -2.24%
3 Month 3.12% -6.36%
6 Month 5.67% -4.02%
1 Year 9.55% -1.95%
3 Year 7.32% 8.49%
5 Year 7.81% 6.16%
Since Inception 7.87% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others