May 20, 2022
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - L&T Banking and PSU Debt Fund (IDCW-D) | -1.5 | -1.41 | 0.31 | 6.14 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.39 | 0.34 | 2.39 | 6.71 |
| Category Rank | 9/8 | 10/8 | 10/8 | 1/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Banking & PSU Bond Fund (G) | 10.2573 | 0.04 | 1.33 | 0.00 | 0.00 | 104.79 | 0.80 | 5,000.00 | invest |
| UTI-Banking & PSU Debt Fund (G) | 17.6067 | 0.03 | 8.31 | 7.65 | 5.51 | 293.13 | 0.32 | 500.00 | invest |
| Franklin India Banking & PSU Debt Fund (G) | 18.0887 | 0.02 | 2.22 | 6.50 | 6.92 | 771.35 | 0.00 | 5,000.00 | invest |
| Sundaram Banking & PSU Debt Fund - Reg (G) | 34.5957 | 0.01 | 1.56 | 5.50 | 5.99 | 716.89 | 0.40 | 5,000.00 | invest |
| Kotak Banking and PSU Debt Fund (IDCW) | 10.3539 | -79.05 | 2.00 | 6.75 | 6.85 | 7,844.69 | 0.78 | 50,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2026 | Apr 30, 2022 | 594.55 | 13.58 | 0.40 |
|
| Govt. Securities-GSEC2026 | Apr 30, 2022 | 501.23 | 11.45 | 0.30 |
|
| Corporate Debts-I R F C | Apr 30, 2022 | 418.31 | 9.56 | 0.59 |
|
| Corporate Debts-N A B A R D | Apr 30, 2022 | 404.46 | 9.24 | 0.65 |
|
| Corporate Debts-S I D B I | Apr 30, 2022 | 397.90 | 9.09 | 0.17 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 30, 2022 | 388.14 | 8.86 | 0.31 |
|
| Corporate Debts-REC Ltd | Apr 30, 2022 | 380.08 | 8.68 | 27.56 |
|
| Corporate Debts-I O C L | Apr 30, 2022 | 377.89 | 8.63 | 0.01 |
|
| Corporate Debts-Power Grid Corpn | Apr 30, 2022 | 206.18 | 4.70 | 0.48 |
|
| Corporate Debts-E X I M Bank | Apr 30, 2022 | 136.44 | 3.12 | 0.44 |
|
L&T Mutual Fund has announced 23 May 2022 as the record date for declaratio...
L&T Mutual Fund has approved the merger of L&T FMP Series XVII - Plan B (14...
L&T Mutual Fund has announced 25 April 2022 as the record date for declarat...
L&T Mutual Fund has announced that the following changes in the Key Personn...
L&T Mutual Fund has announced 22 March 2022 as the record date for declarat...
L&T Mutual Fund has announced 17 March 2022 as the record date for declarat...
| AMC Name | : | L&T Mutual Fund |
| Fund Name | : | L&T Banking and PSU Debt Fund (IDCW-D) |
| 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 |
| : | investor.line:lntmf.co.in | |
| Website | : | www.lntmf.com |
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