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 July 16, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,682 cr
Turnover Ratio 49.36%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.71%
  • 1Y: 7.05%
  • 3M: 1.90%
  • 3Y: 4.80%
  • 6M: 3.72%
  • 5Y: 6.02%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since over 1 year) Mohd Asif Rizwi (Since 3 months)
ISIN INF917K01HI3
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark NIFTY Banking and PSU Debt A-II TR INR
Avg. Maturity 1.86 years
Yield To Maturity (%) 7.54%
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 -0.535
Sharpe -0.473
Std Dev 1.806
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.

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Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.489 7.87% 9,018 cr 0.39% Low
22.987 7.78% 2,427 cr 0.32% Average
62.716 7.65% 5,734 cr 0.39% Below Average
22.066 7.57% 6,013 cr 0.39% Below Average
350.624 7.49% 9,397 cr 0.38% Low
19.830 7.45% 5,477 cr 0.38% Average
21.632 7.39% 618 cr 0.18% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.489 7.87% 9,018 cr 0.39% Low
22.987 7.78% 2,427 cr 0.32% Average
62.716 7.65% 5,734 cr 0.39% Below Average
22.066 7.57% 6,013 cr 0.39% Below Average
2234.151 7.56% 101 cr 0.25% Above Average
11.884 7.51% 28 cr 0.39% Average
20.592 7.18% 839 cr 0.24% High


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