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

NAV on February 23, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,498 cr
Turnover Ratio 49.36%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.66%
  • 1Y: 7.46%
  • 3M: 1.99%
  • 3Y: 4.69%
  • 6M: 3.49%
  • 5Y: 6.19%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since over 1 year) Jalpan Shah (Since over 7 years)
ISIN INF917K01HI3
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 2.16 years
Yield To Maturity (%) 7.59%
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 & PSU Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.534
Sharpe -0.465
Std Dev 1.880
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
30.507 8.05% 8,393 cr 0.39% Below Average
22.273 8.03% 2,382 cr 0.32% Below Average
60.821 7.99% 5,990 cr 0.37% Average
22.781 7.96% 299 cr 0.39% High
19.242 7.89% 5,317 cr 0.36% Average
21.409 7.85% 6,115 cr 0.39% Below Average
340.140 7.72% 9,647 cr 0.38% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.507 8.05% 8,393 cr 0.39% Below Average
22.273 8.03% 2,382 cr 0.32% Below Average
60.821 7.99% 5,990 cr 0.37% Average
22.781 7.96% 299 cr 0.39% High
19.242 7.89% 5,317 cr 0.36% Average
21.409 7.85% 6,115 cr 0.39% Below Average
19.995 7.77% 944 cr 0.24% High


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