L&T Banking and PSU Debt Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 18.87 -0.01 %
(as on July 13, 2020)
1 yr Return 12.04 %
3 yr. Return 8.40 %
5 yr. Return 8.48 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 18.87 -0.01 %
(as on July 13, 2020)
12.04 % 8.40 % 8.48 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Sept. 20, 2007
Fund Size Rs. 4029.32 cr.
Category Fixed Income | Banking & PSU Fund
Fund Manager Jalpan Shah
AMC L&T Investment Management Limited
Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Moderately Conservative
Risk Rating 2 / 10

Investment Information

Min. Investment Rs. 10000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.61 %
Exit load Nil

Investment Objective

The investment objective of 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. There is no assurance that the investment objective of the scheme will be realized and the scheme does not assure or guarantee any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.89 5.7 6.91 12.04 8.4 8.48
Rank Within Category 26 21 None 43 33 29

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Housing Development Finance Corporation Limited ** 6.76 249.33 2375.0
Tri Party Repo 6.44 237.22 -
Indian Oil Corporation Limited ** 6.05 222.82 2200.0
National Housing Bank ** 5.5 202.89 2000.0
HDFC Bank Limited ** 5.4 198.91 2000.0
Net Receivables / (Payables) 2.86 83.19 -
Reliance Industries Limited ** 2.71 99.93 1000.0
Rec Limited ** 1.98 75.41 750.0
Net Receivables/(Payables) 1.89 69.18 -
Bajaj Finance Limited ** 1.72 49.61 500.0

Fund Schemes Concentrations

# of Securities 28
Top 10 Securities 41.31 %
Top 5 Securities 30.15 %
Top 3 Securities 19.25 %
# of Sectors 6
Top 10 Sectors 100.0 %
Top 5 Sectors 96.43 %
Top 3 Sectors 75.89 %

AMC Contact Information

AMC L&T Investment Management Limited
Address 309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East),, Mumbai - 400 051
Email ltmf@lntmf.com
Website https://www.ltfs.com/companies/lnt-investment-management.html

Scheme Details

Launch Date Sept. 20, 2007 Fund Size Rs. 4029.32 cr.
Category Fixed Income | Banking & PSU Fund Fund Manager Jalpan Shah
AMC L&T Investment Management Limited Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Moderately Conservative Risk Rating 2 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 10000.00 Rs. 1000.00 0.61 % Nil

Investment Objective

The investment objective of 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. There is no assurance that the investment objective of the scheme will be realized and the scheme does not assure or guarantee any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.89 5.7 6.91 12.04 8.4 8.48
Rank Within Category 26 21 None 43 33 29

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Housing Development Finance Corporation Limited ** 6.76 249.33 2375.0
Tri Party Repo 6.44 237.22 -
Indian Oil Corporation Limited ** 6.05 222.82 2200.0
National Housing Bank ** 5.5 202.89 2000.0
HDFC Bank Limited ** 5.4 198.91 2000.0
Net Receivables / (Payables) 2.86 83.19 -
Reliance Industries Limited ** 2.71 99.93 1000.0
Rec Limited ** 1.98 75.41 750.0
Net Receivables/(Payables) 1.89 69.18 -
Bajaj Finance Limited ** 1.72 49.61 500.0

Fund Schemes Concentrations

# of Securities 28
Top 10 Securities 41.31 %
Top 5 Securities 30.15 %
Top 3 Securities 19.25 %
# of Sectors 6
Top 10 Sectors 100.0 %
Top 5 Sectors 96.43 %
Top 3 Sectors 75.89 %

AMC Contact Information

AMC L&T Investment Management Limited
Address 309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East),, Mumbai - 400 051
Email ltmf@lntmf.com
Website https://www.ltfs.com/companies/lnt-investment-management.html