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Partner With Us NRI

Jun 27, 2022


Category

Debt

AUM (Cr.)

4,381.33

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.61

Sharpe Ratio

0.91

Beta Ratio

0.00

Fund Manager

Jalpan Shah

Inception Date

Sep 20, 2007

Risk Level

Moderately Low

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - L&T Banking and PSU Debt Fund (G) 0.05 -1.34 0.44 5.79 6 4.7
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.17 0.38 2.44 6.33 6.49 6.4
Category Rank 10/8 10/8 10/8 3/8 2/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Banking and PSU Debt Fund (G) 52.4553 0.13 2.60 6.60 6.85 7,592.94 0.77 5,000.00 invest
TRUSTMF Banking & PSU Debt Fund - Reg (G) 1,033.5290 0.11 1.64 0.00 0.00 480.76 0.71 1,000.00 invest
Aditya Birla SL Banking&PSU Debt Fund - (G) 295.8007 0.09 2.91 6.68 6.76 12,046.16 0.69 1,000.00 invest
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) 444.0345 0.09 2.91 6.68 6.76 12,046.16 0.69 10,000.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 10.3744 -79.01 1.68 6.25 6.63 7,592.94 0.77 50,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2026 Jun 15, 2022 567.74 12.94 -0.41
Govt. Securities-GSEC2026 Jun 15, 2022 492.40 11.22 -0.37
Corporate Debts-I R F C Jun 15, 2022 410.54 9.36 -0.38
Corporate Debts-N A B A R D Jun 15, 2022 395.68 9.02 -0.41
Corporate Debts-S I D B I Jun 15, 2022 390.77 8.90 -0.20
Corporate Debts-Power Fin.Corpn. Jun 15, 2022 380.06 8.66 -0.54
Corporate Debts-I O C L Jun 15, 2022 370.02 8.43 -0.42
Corporate Debts-REC Ltd Jun 15, 2022 357.65 8.15 -4.49
Corporate Debts-E X I M Bank Jun 15, 2022 233.18 5.30 -0.27
Corporate Debts-Power Grid Corpn Jun 15, 2022 199.65 4.55 -0.73

latest news

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 24 June 2022 as the record date for declarati...

Jun 20, 2022 09:16

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 23 May 2022 as the record date for declaratio...

May 18, 2022 13:27

L&T Mutual Fund Announces merger of L&T FMP Series XVII - Plan B (1452 Days) into L&T Money Market Fund

L&T Mutual Fund has approved the merger of L&T FMP Series XVII - Plan B (14...

May 11, 2022 09:48

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 25 April 2022 as the record date for declarat...

Apr 22, 2022 11:03

L&T Mutual Fund Announces Appointment of Key Personnel

L&T Mutual Fund has announced that the following changes in the Key Personn...

Apr 08, 2022 09:39

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 22 March 2022 as the record date for declarat...

Mar 17, 2022 11:14

SCHEME DETAILS

AMC Name : L&T Mutual Fund
Fund Name : L&T Banking and PSU Debt Fund (G)
Contact Persone : Jalpan Shah
Registered Address : 6th Floor, Brindavan, Plot No 177,CST Road, Kalina, Santacruz(E)Mumbai - 400098
Telephone No : 022-66554000
Fax No. : 022-66554070
Email : investor.line:lntmf.co.in
Website : www.lntmf.com