L&T Banking & PSU Debt fund Direct Plan Growth Option
L&T Banking & PSU Debt fund Direct Plan Growth Option

L&T Banking & PSU Debt fund Direct Plan Growth Option

Debt
Direct
Low to Moderate Risk
Banking & Psu

NAV: ₹ 20.69 as on 18-10-2021

Fund Overview

Expense ratio
Expense ratio
0.23%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹4963 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹10000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
91.06%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
69%
Corporate
25.7%
Cash Equivalent
5.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings49
Debt Holdings49
6.18% Govt Stock 2024
6.18% Govt Stock 2024
8.1%
7.32% Govt Stock 2024
7.32% Govt Stock 2024
7.5%
NTPC Limited
NTPC Limited
6.6%
Indian Oil Corporation Limited
Indian Oil Corporation Limited
5.8%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
5.3%
National Housing Bank
National Housing Bank
5.1%
HDFC Bank Limited
HDFC Bank Limited
4.9%
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
4.7%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Shriram Ramanathan,Jalpan Shah
About the fund

About the fund

This fund has delivered an average annual returns of 8.32% since inception which is more than its category average return of 5.98%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 89.9% in Debt and 10.1% in Cash related instruments
AUM size ₹4963 Cr

AUM size ₹4963 Cr

This fund has AUM of ₹4963 Cr which is less than its category average of ₹ 5895 Cr
Expense Ratio 0.23%

Expense Ratio 0.23%

This fund has an expense ratio of 0.23% which is less than its category average expense ratio of 0.46%

AMC details

Fund House
L&T Investment Management Ltd
Email
Phone
+912266554000
Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point
We are a SEBI registered investement advisor