L&T Banking & PSU Debt Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

L&T Banking & PSU Debt Growth Direct Plan

NAV
₹24.1834
+0.01%
(12 Nov)
AUM
4,204 Cr
TER
0.23%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.7%
+8.3%
+8.3%
+8.2%
+7.8%
+7.2%
3Y
+6.4%
+8.4%
+6.4%
+6.7%
+5.3%
+5.5%
5Y
+7.0%
+7.5%
NA
+7.1%
+6.1%
+6.0%
ALL
+8.2%
+7.2%
+6.0%
+8.2%
+7.5%
+7.0%
VOL
1.6%
1.6%
0.7%
1.8%
1.7%
-
TER
0.4%
0.4%
0.1%
0.4%
0.2%
-
AUM
₹5,820 Cr
₹824 Cr
₹31 Cr
₹8,927 Cr
₹4,204 Cr
-
INFO
5.11
4.41
8.64
4.65
4.51
-
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 (G)
₹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 15th Sep
Top holdings
Ntpc Limited - NCD & Bonds - NCD & Bonds
6.8%
5.63% Govt Stock 2026
6.5%
7.38% Govt Stock 2027
5.9%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.9%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.6%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.6%
5.74% Govt Stock 2026
4.2%
Rec Limited - NCD & Bonds - NCD & Bonds
3.9%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
3.5%
National Housing Bank - NCD & Bonds - NCD & Bonds
3.4%
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