L&T Banking and PSU Debt Fund - Dividend - Direct Plan

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  • Net Change on 22-01-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of 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. There is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
L&T Banking and PSU Debt Fund - Direct Plan - Monthly Dividend Option -1.61 4.47 9.28 7.68 7.21 7.08
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Banking and PSU Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
L&T Banking and PSU Debt Fund - Direct Plan - Monthly Dividend Option Jan 01, 2013 9.28 7.68 7.21 0.21 5,707.04
IDFC Banking & PSU Debt Fund-Direct Plan- Daily Dividend Feb 10, 2014 9.68 8.05 6.78 0.30 17,684.76
IDFC Banking & PSU Debt Fund-Direct Plan- Dividend Option Mar 07, 2013 3.91 7.78 6.53 0.30 17,684.76
IDFC Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Mar 13, 2013 9.86 8.15 6.82 0.30 17,684.76
IDFC Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Mar 13, 2013 9.44 8.10 6.79 0.30 17,684.76
IDFC Banking & PSU Debt Fund-Direct Plan- Quarterly Dividend Apr 09, 2014 9.78 8.12 6.87 0.30 17,684.76

Fund Holdings as on 31-December-2020

  • 06.18% GOI 04-NOV-2024

  • 07.32% GOI 28-JAN-2024

  • NTPC Limited **

  • Indian Oil Corporation Limited **

  • National Bank for Agriculture & Rural Development **

  • National Housing Bank **

  • (a) Tri Party Repo Dealing System (TREPS)/Reverse Repo

  • HDFC Bank Limited **Basel III Compliant AT 1 Bond

  • Indian Railway Finance Corporation Limited **

  • National Bank for Agriculture & Rural Development **

  • Hindustan Petroleum Corporation Limited **

  • State Bank Of India **Basel III Compliant AT 1 Bond

  • Export Import Bank of India

  • Power Finance Corporation Limited **

  • Housing Development Finance Corporation Limited **

  • Power Finance Corporation Limited **

  • Hindustan Petroleum Corporation Limited **

  • Power Grid Corporation of India Limited **

  • Rec Limited **

  • Housing Development Finance Corporation Limited **

  • National Housing Bank **

  • Power Grid Corporation of India Limited **

  • Housing Development Finance Corporation Limited **

  • Hindustan Petroleum Corporation Limited **

  • Small Industries Development Bank of India **

  • Housing and Urban Development Corporation Limited **

  • Indian Railway Finance Corporation Limited **

  • Export Import Bank of India **

  • National Highways Authority of India **

  • Power Grid Corporation of India Limited **

  • State Bank Of India **Basel III Compliant Tier 2 Bond

  • Housing Development Finance Corporation Limited **

  • National Bank for Agriculture & Rural Development **

  • National Highways Authority of India **

  • State Bank Of India **Basel III Compliant AT 1 Bond

  • Export Import Bank of India **

  • Power Grid Corporation of India Limited **

  • Indian Railway Finance Corporation Limited **

  • Power Grid Corporation of India Limited **

  • Export Import Bank of India **

  • Export Import Bank of India **

  • Indian Railway Finance Corporation Limited **

  • NHPC Limited **

  • Housing and Urban Development Corporation Limited **

  • 07.35% GOI 22-JUN-2024

  • Nuclear Power Corporation Of India Limited **

  • (b) Net Receivables/(Payables)

  • Export Import Bank of India **

  • Export Import Bank of India **

  • NTPC Limited **

  • Export Import Bank of India **

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  • Miscellaneous

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Most Recent Dividend

  • 29/12/2020

  • 26/11/2020

  • 27/10/2020

  • 28/09/2020

  • 26/08/2020

  • 28/07/2020

  • 26/06/2020

  • 27/05/2020

  • 28/04/2020

  • 27/03/2020

  • 26/02/2020

  • 28/01/2020

  • 27/12/2019

  • 26/11/2019

  • 29/10/2019

  • 26/09/2019

  • 27/08/2019

  • 26/07/2019

  • 26/06/2019

  • 28/05/2019

  • 26/04/2019

  • 26/03/2019

  • 26/02/2019

  • 28/01/2019

  • 27/12/2018

  • 27/11/2018

  • 26/10/2018

  • 26/09/2018

  • 28/08/2018

  • 26/07/2018

  • 26/06/2018

  • 28/05/2018

  • 26/04/2018

  • 27/03/2018

  • 27/02/2018

  • 29/01/2018

  • 27/12/2017

  • 28/11/2017

  • 26/10/2017

  • 26/09/2017

  • 29/08/2017

  • 26/07/2017

  • 26/04/2017

  • 29/03/2017

  • 28/02/2017

  • 27/01/2017

  • 27/12/2016

  • 28/11/2016

  • 26/10/2016

  • 27/09/2016

  • 26/08/2016

  • 26/07/2016

  • 28/06/2016

  • 26/05/2016

  • 26/04/2016

  • 29/03/2016

  • 26/02/2016

  • 27/01/2016

  • 29/12/2015

  • 27/11/2015

  • 27/10/2015

  • 29/09/2015

  • 26/08/2015

  • 28/07/2015

  • 26/06/2015

  • 26/05/2015

  • 28/04/2015

  • 26/03/2015

  • 26/02/2015

  • 28/01/2015

  • 29/12/2014

  • 26/11/2014

  • 28/10/2014

  • 26/09/2014

  • 26/08/2014

  • 28/07/2014

  • 26/06/2014

  • 27/05/2014

  • 28/04/2014

  • 26/03/2014

  • 26/02/2014

  • 28/01/2014

  • 27/12/2013

  • 26/11/2013

  • 28/10/2013

  • 26/09/2013

  • 27/08/2013

  • 26/06/2013

  • 28/05/2013

  • 26/04/2013

  • 26/03/2013

  • 26/02/2013

  • 29/01/2013

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • ICRA AAA

  • IND AAA

  • Sov

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About L&T Banking and PSU Debt Fund

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Scheme Analysis

L&T Banking and PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to L&T Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹5,707.04 crore. L&T Banking and PSU Debt Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Banking and PSU Debt Index as secondary index.

The NAV of L&T Banking and PSU Debt Fund ended down ₹0(-0.03%)yesterday to ₹11.8008.

Among its top 3 holdings the fund has exposure to 06.18% GOI 04-NOV-2024, and

The L&T Banking and PSU Debt Fund is managed by Shriram Ramanathan and Jalpan Shah.

Fund House Contact

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

+91 (22) 61366600
ltmf@lntmf.com
+91 (22) 61366603/04
www.lntmf.com