L&T Banking & PSU Debt Daily IDCW Reinvestent Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

L&T Banking & PSU Debt Daily IDCW Reinvestent Reinvest Direct Plan

NAV
₹11.1839
-0.06%
(25 Apr)
AUM
4,251 Cr
TER
0.23%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.0%
+9.0%
+9.0%
+9.0%
+8.5%
+8.4%
3Y
+9.4%
+9.4%
+9.4%
+9.4%
+6.3%
+6.8%
5Y
+7.6%
+7.6%
+7.6%
+7.6%
+6.0%
+6.4%
ALL
+6.9%
+6.9%
+6.6%
+6.6%
+6.5%
+6.8%
VOL
1.7%
1.7%
3.8%
3.8%
1.6%
-
TER
0.3%
0.3%
0.3%
0.3%
0.2%
-
AUM
₹785 Cr
₹785 Cr
₹785 Cr
₹785 Cr
₹4,251 Cr
-
INFO
4.12
4.12
1.76
1.76
4.03
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
L&T Banking & PSU Debt Daily IDCW Reinvestent Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
6.79% Government Of India (07/10/2034)
6.2%
6.75% Govt Stock 2029
5.2%
Ntpc Limited - NCD & Bonds - NCD & Bonds
5.0%
7.04% Govt Stock 2029
4.1%
Export-Import Bank Of India - NCD & Bonds - NCD & Bonds
3.6%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.6%
National Housing Bank - NCD & Bonds - NCD & Bonds
3.6%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
3.4%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.0%
National Housing Bank - NCD & Bonds - NCD & Bonds
3.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
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.
Fund manager(s)
Mahesh Chhabria
Mohd Asif Rizwi

FAQs