Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

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

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

NAV on September 16, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,572 cr
Turnover Ratio 109.90%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: N/A
  • 1Y: 8.25%
  • 3M: N/A
  • 3Y: 6.98%
  • 6M: N/A
  • 5Y: 5.51%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since almost 3 years) Mohd Asif Rizwi (Since over 1 year)
ISIN INF917K01HK9
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark NIFTY Banking and PSU Debt A-II TR INR
Avg. Maturity 3.06 years
Yield To Maturity (%) 6.74%
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 0.033
Sharpe 0.022
Std Dev 1.219
Risk 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
23.766 8.21% 500 cr 0.18% -
34.512 8.21% 10,157 cr 0.39% Low
24.219 8.05% 5,890 cr 0.39% -
384.681 7.99% 9,139 cr 0.39% -
21.770 7.98% 5,532 cr 0.38% Average
68.848 7.95% 5,795 cr 0.40% Average
25.799 7.94% 264 cr 0.39% -


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