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  • 0.02 % Nav, as on 09-09-2022

  • Previous Nav

  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

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 7.64 9.13 0.97 5.35 6.02 4.77
Crisil 10 Yr Gilt 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 0.97 5.35 6.02 0.61 4,530.30
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 2.63 6.13 7.06 0.62 15,787
Kotak Banking and PSU Debt - Growth Dec 29, 1998 3.01 6.21 6.87 0.79 6,967.99
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Sep 13, 2013 2.84 6.94 7.62 0.63 378.85

Fund Holdings as on 31-August-2022

  • 05.74% GOI 15-11-2026

  • 05.63% GOI 12-04-2026

  • 5.70% National Bank for Agriculture & Rural Development 31-07-2025**

  • 6.50% Power Finance Corporation Limited 17-09-2025 **

  • 5.59% Small Industries Development Bank of India 21-02-2025 **

  • 6.39% Indian Oil Corporation Limited 06-03-2025 **

  • 5.81% Rec Limited 31-12-2025 **

  • 8.25% Indian Railway Finance Corporation Limited 28-02-2024 **

  • 06.79% GOI 15-05-2027

  • 7.11% Small Industries Development Bank of India 27-02-2026 **

  • 5.85% Rec Limited 20-12-2025 **

  • 5.59% Housing and Urban Development Corporation Limited 04-03-2025 **

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

  • 7.65% Axis Bank Limited 30-01-2027 **

  • 7.49% Indian Railway Finance Corporation Limited 28-05-2027 **

  • 7.33% Indian Railway Finance Corporation Limited 27-08-2027 **

  • 7.20% Export Import Bank of India 05-06-2025 **

  • 6.14% Indian Oil Corporation Limited 18-02-2027 **

  • 7.95% HDFC Bank Limited 21-09-2026 **

  • 6.88% Rec Limited 20-03-2025 **

  • 6.09% Power Finance Corporation Limited 27-08-2026 **

  • 7.20% Power Grid Corporation of India Limited 09-08-2027 **

  • 7.30% Power Grid Corporation of India Limited 19-06-2027 **

  • 7.25% National Bank for Agriculture & Rural Development 01-08-2025 **

  • 7.10% Export Import Bank of India 18-03-2026 **

  • 9.50% Export Import Bank of India 03-12-2023 **

  • 8.05% NTPC Limited 05-05-2026 **

  • 7.83 % Indian Railway Finance Corporation Limited 19-03-2027 **

  • 5.45% NTPC Limited 15-10-2025 **

  • 5.62% Export Import Bank of India 20-06-2025 **

  • 7.36% Power Grid Corporation of India Limited 17-10-2026 **

  • 8.40% Power Grid Corporation of India Limited 27-05-2024 **

  • 7.34% Power Grid Corporation of India Limited 15-07-2024 **

  • 7.13% Power Finance Corporation Limited 08-08-2025 **

  • 9.58% Export Import Bank of India 04-10-2023 **

  • 7.89% Power Grid Corporation of India Limited 09-03-2027 **

  • 8.25% Kotak Mahindra Bank Limited 28-04-2026 **

  • 8.50% Indian Railway Finance Corporation Limited 26-12-2023 **

  • 07.35% GOI 22-06-2024

  • 8.56% Nuclear Power Corporation Of India Limited 15-03-2023 **

  • 9.05% Housing Development Finance Corporation Limited 20-11-2023 **

  • 8.50% National Bank for Agriculture & Rural Development 31-01-2023 **

  • 8.80% Export Import Bank of India 15-03-2023 **

  • 8.73% NTPC Limited 07-03-2023 **

  • 8.50% Export Import Bank of India 08-07-2023 **

  • 9.15% Export Import Bank of India 05-09-2022 **

  • (b) Net Receivables/(Payables)

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • SOVEREIGN

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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 ₹4,530.30 crore. L&T Banking and PSU Debt Fund is benchmarked against Crisil 10 Yr Gilt 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 (0.02%) yesterday to ₹20.1008 .

Among its top 3 holdings the fund has exposure to 05.74% GOI 15-11-2026, 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
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