L&T Banking and PSU Debt Fund Add to compare
19.3361
-0.0176
(-0.09%)
1 day change as on 02 Dec 2020
Investment Objective: 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 Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 3766.72
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 10000
Launch Date Fund Manager Last Dividend
12-09-2012 Shriram Ramanathan,Jalpan Shah 0.00
Benchmark Email / Website Bonus
Nifty Banking & PSU Debt Index* ltmf@lntmf.com / www.lntmf.com
AMC Name
L&T Investment Management Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
L&T Banking and PSU Debt Fund 4472.35 0.90 1.93 4.77 9.89 8.55 8.39 8.34
JM Low Duration Fund 128.99 0.36 1.10 23.22 26.77 6.08 6.76 7.78
ICICI Prudential Corporate Bond Fund 18906.10 0.61 1.95 5.16 10.34 8.71 8.56 7.42
Kotak Banking and PSU Debt Fund 10285.60 0.64 2.08 5.21 10.10 9.14 8.82 7.63
SBI Banking and PSU Fund 8893.08 0.76 2.13 5.00 9.98 9.10 8.45 8.37
Nippon India Corporate Bond Fund 993.10 0.71 2.38 5.36 9.59 7.92 7.97 7.71
Top 10 Holdings
Company Name Sector Name Asset %
7.32 GOI Jan 28 2024 Sovereign 14.74
6.18 GOI Nov 4 2024 Sovereign 8.41
6.55 NTPC Ltd. Apr 17 2023 POWER 7.47
Triparty Repo Current Assets 6.7
6.44 Indian Oil Corporation Ltd. Apr 14 2023 OIL & GAS 6.57
 
Company Name Sector Name Asset %
6.55 National Housing Bank Apr 17 2023 Financial Services 5.79
9.56 State Bank of India Financial Services 4.86
8.25 Indian Railway Finance Corporation Ltd. Feb 28 2024 Financial Services 4.81
8.5 NABARD Jan 31 2023 Financial Services 4.76
Export-Import Bank of India Ltd. Financial Services 4.28
AUM Movement
Asset Allocation