L&T Banking & PSU Debt fund Direct Plan Weekly Reinvestment of Income Dis cum Cap wdrl
L&T Banking & PSU Debt fund Direct Plan Weekly Reinvestment of Income Dis cum Cap wdrl

L&T Banking & PSU Debt fund Direct Plan Weekly Reinvestment of Income Dis cum Cap wdrl

Debt
Direct
Banking & Psu

NAV: ₹ 10.4 as on 30-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.4%
1.4%
-0.9%
0.9%
5.1%
5.3%
Benchmark
0.2%
1.8%
1.1%
2.2%
5.4%
5.7%
About the Fund

L&T Banking & PSU Debt fund Direct Plan Weekly Reinvestment of Income Dis cum Cap wdrl is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Shriram Ramanathan, Jalpan Shah. This fund is suitable to keep your money safe.

Key parameters

1) L&T Banking & PSU Debt fund Direct Plan Weekly Reinvestment of Income Dis cum Cap wdrl has a NAV of 10.3652 as on 30-09-2022.

2) L&T Banking & PSU Debt fund Direct Plan Weekly Reinvestment of Income Dis cum Cap wdrl has 4540 Cr worth of assets under management (AUM) as on 31-08-2022 and is more than category average.

3) The fund has an expense ratio 0.23 %.

Fund Overview

Expense ratio
Expense ratio
0.23%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹4540 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
117.98%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

67.5%

Corporate

31.2%

Cash Equivalent

1.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings44
Debt Holdings44
Holdings
Weight%
Holdings Trend
1M Change
icon
5.74% Govt Stock 2026
12.83%
0%
icon
5.63% Govt Stock 2026
11.11%
0%
icon
National Bank For Agriculture And Rural Development
8.53%
0%
icon
Power Finance Corporation Ltd.
6.91%
0%
icon
Small Industries Development Bank Of India
6.58%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 82.2 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 4.5K Cr
Jul'22
₹ 4.5K Cr
Jun'22
₹ 4.4K Cr

Fund Returns vs Benchmark

Aug'22
1.12%
0.71%
Jul'22
1.12%
0.71%
Jun'22
0.31%
0.21%
Fund Return
Benchmark Return

Fund Manager

Shriram Ramanathan

Shriram Ramanathan

Managing this fund since 29 March 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
L&T Triple Ace Bond Fund Direct Plan Growth Plan
6.59%
5.58%
L&T Liquid Fund Direct Plan Growth Option
4.06%
3.19%
L&T Hybrid Equity Fund Direct Plan Growth Option
12.76%
14.29%
Jalpan Shah

Jalpan Shah

Managing this fund since 30 May 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
L&T Triple Ace Bond Fund Direct Plan Growth Plan
6.59%
5.58%
L&T Short Term Bond Fund Direct Plan Growth Option
5.77%
5.55%
L&T Banking & PSU Debt fund Direct Plan Growth Option
5.58%
5.49%

AMC details

Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point
Email
Phone
91-22-66554000
Fund House
L&T Investment Management Ltd

Fund Highlights

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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.01% since inception which is more than its category average return of 5.28%
AUM size ₹4540 Cr

AUM size ₹4540 Cr

This fund has AUM of ₹4540 Cr which is more than its category average of ₹ 3843 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 0.48%

Frequently Asked Questions

The current NAV of L&T Banking & PSU Debt fund Direct Plan Weekly Reinvestment of Income Dis cum Cap wdrl is 10.37.
Existing (Absolute + CAGR)
L&T Banking & PSU Debt fund Direct Plan Weekly Reinvestment of Income Dis cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.45%
-0.45%
6 Month Returns
-0.86%
-0.86%
1 Year Returns
0.88%
0.88%
3 Years Returns
15.93%
5.05%
5 Years Returns
29.24%
5.26%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.23 as on September 2022
4540 Cr as on September 2022
7.03
2.84
AAA
100
Shriram Ramanathan,Jalpan Shah are the fund managers of L&T Banking & PSU Debt fund Direct Plan Weekly Reinvestment of Income Dis cum Cap wdrl
The Exit load of L&T Banking & PSU Debt fund Direct Plan Weekly Reinvestment of Income Dis cum Cap wdrl is 0%