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
₹25.4632
+0.15%
(16 May)
AUM
4,272 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 above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.2%
+10.1%
+10.0%
+9.5%
+9.3%
+8.8%
3Y
+8.4%
+8.0%
+8.1%
+8.2%
+7.5%
+7.2%
5Y
+7.0%
+6.9%
+7.1%
+7.3%
+6.1%
+6.3%
ALL
+8.4%
+8.0%
+8.3%
+8.3%
+7.6%
+6.8%
VOL
2.4%
1.7%
1.6%
1.7%
1.6%
-
TER
0.4%
0.4%
0.4%
0.4%
0.2%
-
AUM
₹266 Cr
₹5,852 Cr
₹6,013 Cr
₹10,447 Cr
₹4,272 Cr
-
INFO
3.44
4.67
5.23
4.78
4.65
-
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 Apr
Top holdings
6.75% Govt Stock 2029
5.2%
Ntpc Limited - NCD & Bonds - NCD & Bonds
5.0%
6.79% Govt Stock 2034
4.8%
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
3.5%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
3.4%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.3%
Indian Railway Finance Corporation Limited - 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