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 September 20, 2021
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
N/A
Total Assets 5,164 cr
Turnover Ratio 91.06%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.31%
  • 1Y: 5.81%
  • 3M: 1.46%
  • 3Y: 8.69%
  • 6M: 3.44%
  • 5Y: 7.91%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 4 years) Jalpan Shah (Since over 5 years)
ISIN INF917K01HH5
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity -
Yield To Maturity (%) -
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 4.514
Sharpe 1.664
Std Dev 2.132
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.

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
20.311 7.28% 451 cr 0.33% Above Average
18.853 6.44% 9,735 cr 0.36% Average
53.347 6.38% 9,818 cr 0.36% Average
16.954 6.33% 6,785 cr 0.33% Average
299.108 6.28% 18,125 cr 0.34% Average
18.554 5.98% 844 cr 0.18% Below Average
2628.849 5.73% 12,410 cr 0.34% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.311 7.28% 451 cr 0.33% Above Average
26.530 6.84% 14,152 cr 0.35% Below Average
11.672 6.48% 396 cr 0.26% -
18.853 6.44% 9,735 cr 0.36% Average
53.347 6.38% 9,818 cr 0.36% Average
16.954 6.33% 6,785 cr 0.33% Average
1963.999 5.77% 392 cr 0.23% Above Average


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