Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

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

Add To Compare

NAV on November 27, 2019
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,823 cr
Turnover Ratio 528.17%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 1.12%
  • 1Y: 10.63%
  • 3M: 2.52%
  • 3Y: 7.20%
  • 6M: 6.12%
  • 5Y: 8.50%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 2 years) Jalpan Shah (Since over 3 years)
ISIN INF917K01HH5
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 3.28 years
Yield To Maturity (%) 6.96%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.14%
AA 13.86%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR

Alpha -0.56
Beta 1.20
R-Squared 78.18
Info Ratio 0.22
Tracking Err 1.04
Sortino 5.363
Sharpe 1.987
Std Dev 2.143
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.

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
17.138 14.30% 115 cr 0.20% Average
16.366 13.22% 573 cr 0.23% Above Average
14.671 12.41% 3,660 cr 0.36% Average
17.790 12.38% 51 cr 0.22% Average
1896.488 12.27% 9,832 cr 0.29% Below Average
46.326 12.24% 3,068 cr 0.27% Average
16.363 11.89% 3,887 cr 0.36% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.138 14.30% 115 cr 0.2% Average
17.464 13.24% 11,210 cr 0.29% Average
16.366 13.22% 573 cr 0.23% Above Average
14.671 12.41% 3,660 cr 0.36% Average
17.790 12.38% 51 cr 0.22% Average
1896.488 12.27% 9,832 cr 0.29% Below Average
46.326 12.24% 3,068 cr 0.27% Average


Other plans of L&T Banking & PSU Debt


Other Debt funds by L&T Finance