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 18, 2020
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,544 cr
Turnover Ratio 528.17%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: -0.02%
  • 1Y: 10.38%
  • 3M: 1.61%
  • 3Y: 8.47%
  • 6M: 8.03%
  • 5Y: 8.73%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 3 years) Jalpan Shah (Since over 4 years)
ISIN INF917K01HH5
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 2.79 years
Yield To Maturity (%) 5.24%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.15%
AA 10.85%
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 3.007
Sharpe 1.158
Std Dev 2.046
Risk Below 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
18.932 12.70% 366 cr 0.20% Above Average
18.982 11.01% 17,691 cr 0.30% Above Average
15.944 10.87% 5,410 cr 0.31% Average
17.713 10.63% 8,173 cr 0.36% Above Average
18.638 10.56% 3,522 cr 0.30% Average
50.146 10.53% 9,132 cr 0.34% Average
281.434 10.31% 13,519 cr 0.35% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.932 12.70% 366 cr 0.2% Above Average
18.982 11.01% 17,691 cr 0.3% Above Average
15.944 10.87% 5,410 cr 0.31% Average
17.713 10.63% 8,173 cr 0.36% Above Average
18.638 10.56% 3,522 cr 0.3% Average
50.146 10.53% 9,132 cr 0.34% Average
19.551 10.38% 3,544 cr 0.21% Below Average


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