Fund Overview Growth | Regular 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 - Regular Plan - Growth Option 18.72 9.79 10.85 7.70 8.06 4.82
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 - Regular Plan - Growth Option Sep 20, 2007 Unrated 10.85 7.70 8.06 0.61 3,442.21
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 10.91 8.59 8.54 0.59 13,554.59
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 12.22 8.44 8.31 0.65 13,029.75
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 11.25 8.20 8.66 0.64 9,884.66
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 11.20 7.75 8.60 0.82 9,061.72
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option Mar 26, 2014 11.28 7.94 8.78 0.81 4,895.53

Fund Holdings as on 31-January-2020

  • National Bank for Agriculture & Rural Development **

  • Housing Development Finance Corporation Limited **

  • HDFC Bank Limited **

  • Indian Railway Finance Corporation Limited **

  • National Highways Authority of India **

  • State Bank Of India **

  • Hindustan Petroleum Corporation Limited **

  • Indian Railway Finance Corporation Limited **

  • Housing and Urban Development Corporation Limited **

  • Indian Oil Corporation Limited **

  • Power Grid Corporation of India Limited **

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

  • State Bank Of India **

  • Rec Limited **

  • Power Grid Corporation of India Limited **

  • Small Industries Development Bank of India **

  • Housing Development Finance Corporation Limited **

  • NTPC Limited **

  • National Highways Authority of India **

  • Small Industries Development Bank of India **

  • (b) Net Receivables/(Payables)

  • LIC Housing Finance Limited **

  • Small Industries Development Bank of India **

  • Housing and Urban Development Corporation Limited **

  • Hindustan Petroleum Corporation Limited **

  • Bharat Petroleum Corporation Limited **

  • LIC Housing Finance Limited **

  • Export Import Bank Of India **

  • Bank of Baroda **

  • State Bank Of India **

  • Bharat Petroleum Corporation Limited **

  • Power Grid Corporation of India Limited **

  • Small Industries Development Bank of India **

  • State Bank Of India **

  • Housing and Urban Development Corporation Limited **

  • National Highways Authority of India **

  • National Bank for Agriculture & Rural Development **

  • 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 **

  • Axis Bank Limited**

  • Small Industries Development Bank of India **

  • Export Import Bank Of India **

  • Indian Railway Finance Corporation Limited **

  • NHPC Limited **

  • Nuclear Power Corporation Of India Limited **

  • 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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About L&T Banking and PSU Debt Fund

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 20-Sep-2007 and currently has an AUM of ₹3,442.21 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 up ₹0.01(0.06%)yesterday to ₹17.9625.

Among its top 3 holdings the fund has exposure to National Bank for Agriculture & Rural Development **, 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

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • ICRA AAA

  • IND AAA

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