Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Banking & PSU Debt fund Direct Plan Growth Option

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previously known as L&T Banking & PSU Debt Dir Gr until

NAV on October 08, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,600 cr
Turnover Ratio 38.97%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.70%
  • 1Y: 7.91%
  • 3M: 1.98%
  • 3Y: 5.14%
  • 6M: 3.83%
  • 5Y: 6.23%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since almost 2 years) Mohd Asif Rizwi (Since 5 months)
ISIN INF917K01HH5
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark NIFTY Banking and PSU Debt A-II TR INR
Avg. Maturity 1.62 years
Yield To Maturity (%) 7.48%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Banking and PSU Debt A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.593
Sharpe -0.536
Std Dev 1.790
Risk Above Average
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
23.559 9.50% 2,710 cr 0.32% Average
64.103 8.92% 5,714 cr 0.39% Below Average
24.023 8.77% 272 cr 0.39% Above Average
20.249 8.65% 5,343 cr 0.38% Average
358.055 8.61% 9,422 cr 0.39% Below Average
22.524 8.51% 5,872 cr 0.39% Below Average
3112.616 8.38% 3,756 cr 0.34% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.559 9.50% 2,710 cr 0.32% Average
64.103 8.92% 5,714 cr 0.39% Below Average
20.999 8.33% 832 cr 0.37% High


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