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
₹25.9415
+0.03%
(26 Sep)
AUM
4,572 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
+8.3%
+8.2%
+8.2%
+7.9%
+7.8%
+7.5%
3Y
+7.7%
+7.9%
+8.0%
+8.0%
+8.0%
+7.4%
5Y
+5.8%
+6.1%
+6.8%
+6.5%
+6.6%
+6.4%
ALL
+7.6%
+7.5%
+8.2%
+8.2%
+8.2%
+6.8%
VOL
1.6%
1.2%
1.7%
2.4%
1.6%
-
TER
0.2%
0.3%
0.4%
0.4%
0.4%
-
AUM
₹4,572 Cr
₹1,900 Cr
₹9,788 Cr
₹286 Cr
₹5,846 Cr
-
INFO
4.65
6.38
4.77
3.41
5.18
-
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
LIC Housing Finance Ltd - NCD & Bonds
4.2%
Rec Limited - NCD & Bonds
4.1%
Export Import Bank Of India - NCD & Bonds
3.8%
6.75% Govt Stock 2029
3.6%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.5%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.4%
7.04% Govt Stock 2029
3.4%
Power Finance Corporation Limited - NCD & Bonds
3.0%
National Housing Bank - NCD & Bonds
2.9%
Power Finance Corporation Limited - NCD & Bonds
2.9%
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