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

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

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) ` 1010
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 0.61

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month 1.29% -3.37%
3 Month 3.79% -5.44%
6 Month 5.58% 1.35%
1 Year 9.27% -4.27%
3 Year 7.41% 9.45%
5 Year 7.85% 6.78%
Since Inception 4.54% 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