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Partner With Us NRI

May 20, 2022


Category

Debt

AUM (Cr.)

4,378.00

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.61

Sharpe Ratio

11.51

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 (IDCW-M) -1.5 -1.41 0.31 6.14 6.21 4.67
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.39 0.34 2.39 6.71 6.69 6.44
Category Rank 9/8 10/8 10/8 1/8 2/8 8/8
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

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 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

latest news

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

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

L&T Mutual Fund has announced 17 March 2022 as the record date for declarat...

Mar 12, 2022 12:36

SCHEME DETAILS

AMC Name : L&T Mutual Fund
Fund Name : L&T Banking and PSU Debt Fund (IDCW-M)
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