Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Banking & PSU Debt fund Direct Plan Growth Option

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NAV on May 26, 2022
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,417 cr
Turnover Ratio 91.06%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: -1.31%
  • 1Y: 0.84%
  • 3M: -2.05%
  • 3Y: 6.51%
  • 6M: -1.01%
  • 5Y: 6.66%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since about 5 years) Jalpan Shah (Since almost 6 years)
ISIN INF917K01HH5
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 3.70 years
Yield To Maturity (%) 6.47%
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 2.862
Sharpe 1.311
Std Dev 2.386
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
53.956 3.41% 7,743 cr 0.36% Average
2187.059 3.29% 14,884 cr 0.33% Below Average
302.973 3.20% 12,063 cr 0.34% Average
19.054 3.00% 5,877 cr 0.36% Average
17.119 2.96% 4,255 cr 0.30% Average
20.330 2.95% 16,831 cr 0.32% Average
18.726 2.56% 760 cr 0.19% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.777 8.52% 278 cr 0.18% Average
26.935 3.82% 10,481 cr 0.35% Below Average
53.956 3.41% 7,743 cr 0.36% Average
2187.059 3.29% 14,884 cr 0.33% Below Average
17.119 2.96% 4,255 cr 0.3% Average
20.130 1.75% 412 cr 0.34% High


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