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Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Banking & PSU Debt fund Direct Plan Monthly Payout of Income Dis cum Cap wdrl

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previously known as L&T Banking & PSU Debt Dir Mn IDCW-P until

11.263 (0.036%)
NAV on April 23, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,650 cr
Turnover Ratio 49.36%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 6.71%
  • 3M: 1.81%
  • 3Y: 4.64%
  • 6M: 3.81%
  • 5Y: 6.37%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since over 1 year) Jalpan Shah (Since almost 8 years)
ISIN INF917K01HI3
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark NIFTY Banking and PSU Debt A-II TR INR
Avg. Maturity 2.09 years
Yield To Maturity (%) 7.57%
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 -0.453
Sharpe -0.395
Std Dev 1.820
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
30.859 7.72% 8,838 cr 0.39% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
61.430 7.29% 5,948 cr 0.37% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
21.624 7.26% 6,247 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
343.518 7.12% 10,047 cr 0.38% Below Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
22.470 7.10% 2,389 cr 0.33% Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
19.426 7.09% 5,454 cr 0.36% Average
Pgim india
PGIM India Banking and PSU Debt Fund Direct Plan Growth
22.344 6.80% 45 cr 0.18% Below Average


Other plans of HSBC Banking & PSU Debt


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