L&T Banking and PSU Debt Fund - Regular Plan - Monthly IDCW

3
Banking and PSU NAV 10.7792 -0.01 26 September, 2022
L&T Banking and PSU Debt Fund - Regular Plan - Monthly IDCW was previously known as

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

Fund Details

Category Banking and PSU
Fund Type
Investment Plan Dividend
Launch Date 20 September, 2007
Benchmark CRISIL Short-Term Bond
Asset Size(Cr) 4396.09 (As on 30-06-2022)
Min Investment ₹ 10000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.61% (As on 31-05-2022)
Fund Manager Jalpan Shah,Shriram Ramanathan

Investment Returns (As on 26 Sep, 2022)

Duration Returns Benchmark Category
1 W -0.53% 0.05% 0.09%
1 M -0.77% 1.41% 0.81%
3 M -0.29% 0.19% 0.58%
6 M -3.94% -0.4% 0.85%
1 Y -4.84% 2.18% 2.69%
2 Y 2.5% 3.12% 3.46%
3 Y -0.1% 5.78% 5.99%
5 Y 0.39% 6.74% 6.5%

Risk Mesasures (As on 26 Sep, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.59 1.91 -6.05 1.66 7.1 3.53
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 3.34%

Return Calculator

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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 - Regular Plan - Monthly IDCW -4.84% -0.1% 0.39%

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