L&T Banking and PSU Debt Fund Add to compare
17.9516
-0.0028
(-0.02%)
1 day change as on 20 Feb 2020
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 and the Scheme does not assure or guarantee any returns.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 2276.42
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 10000
Launch Date Fund Manager Last Dividend
12-09-2012 Shriram Ramanathan,Jalpan Shah 0.00
Benchmark Email / Website Bonus
Nifty Banking & PSU Debt Index* ltmf@lntmf.com / www.lntmf.com
AMC Name
L&T Investment Management Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
L&T Banking and PSU Debt Fund 3442.21 1.37 2.42 4.94 10.88 7.77 8.06 8.18
PGIM India Ultra Short Term Fund 127.25 0.46 1.40 5.38 13.73 9.43 9.07 8.42
Kotak Banking and PSU Debt Fund 4553.06 1.38 2.60 5.08 11.97 8.45 8.65 7.54
SBI Banking and PSU Fund 3712.89 1.38 2.50 4.75 11.31 8.26 8.32 8.26
ICICI Prudential Corporate Bond Fund 12073.56 1.07 2.27 4.55 10.51 7.80 8.33 7.19
LIC MF Banking & PSU Debt Fund 1456.28 1.17 2.05 4.04 10.38 8.01 7.63 7.69
Top 10 Holdings
Company Name Sector Name Asset %
8.5 NABARD Jan 31 2023 Financial Services 9.32
9.05 Housing Development Finance Corporation Ltd. Nov 20 2023 Financial Services 8.05
8.85 HDFC Bank Ltd. Financial Services 7.39
8.25 Indian Railway Finance Corporation Ltd. Feb 28 2024 Financial Services 5.97
7.6 National Highway Authority of India Mar 18 2022 Services 5.74
 
Company Name Sector Name Asset %
9.56 State Bank of India Financial Services 5.12
6.8 Hindustan Petroleum Corporation Ltd. Dec 15 2022 Energy 3.66
6.59 Indian Railway Finance Corporation Ltd. Apr 14 2023 Financial Services 3.64
7.61 Housing & Urban Development Corporation Ltd. Jun 22 2022 Financial Services 3.56
6.44 Indian Oil Corporation Ltd. Apr 14 2023 Energy 3.49
AUM Movement
Asset Allocation