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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

10.346 (0.001%)
NAV on July 11, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,667 cr
Turnover Ratio 38.97%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.13%
  • 1Y: 8.81%
  • 3M: 2.06%
  • 3Y: 6.98%
  • 6M: 4.96%
  • 5Y: 5.37%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since over 2 years) Mohd Asif Rizwi (Since about 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 3.72 years
Yield To Maturity (%) 6.53%
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 0.617
Sharpe 0.376
Std Dev 1.217
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
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.724 9.85% 270 cr 0.39% Above Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
21.692 9.59% 5,931 cr 0.38% Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3334.534 9.55% 4,107 cr 0.39% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
68.570 9.50% 6,198 cr 0.40% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.119 9.49% 6,114 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
383.026 9.41% 9,094 cr 0.39% Below Average
Axis
Axis Banking & PSU Debt Fund Direct Plan Growth
2734.673 9.27% 13,264 cr 0.35% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.724 9.85% 270 cr 0.39% Above Average
Lic mutual funds
LIC MF Banking & PSU Fund Direct Plan Growth Option
37.819 9.78% 1,838 cr 0.28% Average
Baroda and pioneer
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth
13.005 9.62% 27 cr 0.39% Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
21.692 9.59% 5,931 cr 0.38% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
68.570 9.50% 6,198 cr 0.4% Below Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
34.320 9.16% 10,588 cr 0.39% Low


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