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

L&T Banking & PSU Debt Weekly IDCW Payout Direct Plan

NAV
₹10.3506
-0.01%
(30 May)
AUM
4,272 Cr
TER
0.23%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+11.0%
+9.4%
+9.3%
+8.8%
+8.8%
+8.8%
3Y
+8.4%
+7.5%
+7.1%
+10.1%
+10.1%
+10.1%
5Y
NA
+6.2%
+5.7%
+7.7%
+7.7%
+7.7%
ALL
+6.9%
+6.8%
+6.3%
+7.4%
+7.4%
+7.4%
VOL
1.1%
-
1.9%
7.2%
7.2%
7.2%
TER
0.2%
-
0.2%
0.3%
0.3%
0.3%
AUM
₹132 Cr
-
₹4,272 Cr
₹3,869 Cr
₹3,869 Cr
₹3,869 Cr
INFO
6.45
-
3.25
1.03
1.03
1.03
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 Weekly IDCW Payout (DP)
₹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 May
Top holdings
6.75% Govt Stock 2029
5.3%
Ntpc Limited - NCD & Bonds - NCD & Bonds
4.7%
6.79% Govt Stock 2034
4.2%
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%
Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds
3.4%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.2%
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