L&T BANKING AND PSU DEBT FUND - MONTHLY DIVIDEND PAYOUT

4
Banking & PSU NAV 10.5791 -0.013 17 May, 2019
  • 0.79%
  • 88Y 2M

Fund Details

Category Banking & PSU
Fund Type
Investment Plan Dividend
Launch Date 20 September, 2007
Benchmark CRISIL Short-Term Bond
Asset Size(Cr) 298.53 (As on Apr 30, 2019)
Min Investment ₹ 10000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load -
Expense Ratio 0.6% (As on Apr 30, 2019)
Fund Manager -

Investment Returns (As on 17 May, 2019)

  • 3 Month -0.08%
  • 6 Month 0.37%
  • 1 Year 1.25%
  • 3 Year 0.81%
  • 5 Year 0.79%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
L&T BANKING AND PSU DEBT FUND - MONTHLY DIVIDEND PAYOUT 1.25% 0.81% 0.79%

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