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Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

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

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

11.209 (0.023%)
NAV on March 13, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,129 cr
Turnover Ratio 38.97%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.47%
  • 1Y: 7.30%
  • 3M: 1.55%
  • 3Y: 5.68%
  • 6M: 3.42%
  • 5Y: 6.12%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since over 2 years) Mohd Asif Rizwi (Since 11 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 2.28 years
Yield To Maturity (%) 7.41%
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 -0.614
Sharpe -0.558
Std Dev 1.776
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Banking and PSU Debt Direct Growth
65.911 7.80% 5,704 cr 0.39% Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
33.067 7.79% 10,092 cr 0.39% Low
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
368.186 7.74% 9,586 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
23.168 7.71% 5,837 cr 0.39% Below Average
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
22.709 7.68% 587 cr 0.18% Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3201.644 7.65% 3,874 cr 0.39% Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
20.817 7.64% 5,708 cr 0.38% Average


Other plans of HSBC Banking & PSU Debt


Other Debt funds by L&T Finance

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