Fund Card

Fund Card

L&T Banking and PSU Debt Fund-Reg(G)

As on Jan-15-2021 change fund
19.36  down-0.01 (-0.03%)

fund objective

The investment objective of the Scheme is to seek 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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 14-Jan-2021)14.4415.3916.3517.9819.36
Net Assets(Rs Crores) (as on 14-Jan-2021) 566.77 258.38 208.59 2890.50 5707.04
Scheme Returns(%)(Simple Ann.)8.926.446.069.487.86
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank87/14844/15316/1810/1910/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.574.769.65NA
2019-20208.0012.139.209.13
2018-20192.825.768.157.55
2017-20188.047.582.487.46
2016-20177.0214.609.953.47
Top 10 holdings
company (%)
No Data Found

Category

Banking and PSU Fund

Launch Date

20-Sep-07

Scheme Benchmark

NIFTY BANKING AND PSU DEBT INDEX

AUM ( in Cr.)

5,707.04

portfolio price to book value

NA

investing style?

High Mid

fund manager?

Jalpan Shah,Shriram Ramanathan

inception date (regular plan)

20-Sep-07

expense ratio (regular plan) %

0.61

Alpha [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
AA+7.89
AAA64.43
AAA(IND)0.10
Cash & Equivalent4.33
SOV23.26
Instrument Holdings
Instruments (%)
Corporate Debt69.01
Government Securities23.26
Cash & Cash Equivalents and Net Assets4.33
Certificate of Deposit3.40

Growth Chart of the Scheme

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20075,707.04-30.95-0.174.579.698.558.264.475.08BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013490.30-26.782.685.2512.6810.389.01NA9.18BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201317,684.76-27.47-0.133.8810.249.658.46NA8.60BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-199810,801.02-18.452.996.2210.089.238.758.727.61BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20157,209.66-24.370.794.3010.349.158.68NA8.72BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200216,406.93-25.091.325.3610.409.078.969.348.02BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201216,895.63-23.09-0.013.678.949.048.53NA8.68BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-200912,051.22-26.250.745.239.779.028.348.678.31BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-20141,021.74-22.320.863.918.638.978.53NA8.62BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Mid 14-Sep-20133,666.19-32.23-1.433.4710.118.858.46NA8.87BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-201411,312.58-22.452.976.0910.148.788.64NA8.87BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012127.32-25.402.804.059.008.677.63NA7.62BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Long 08-Mar-2013106.54-31.27-0.074.099.278.668.17NA8.47BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20072,455.88-24.13-0.532.827.928.387.857.787.65BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201015,714.34-6.143.876.509.148.318.598.898.63BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Short 30-Dec-20041,219.23-3.642.313.527.297.847.518.317.86BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014290.48-23.27-0.032.978.454.686.32NA7.08BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019644.20-29.051.285.6010.23NANANA9.63BUYSIP
Indiabulls Banking & PSU Debt Fund-Reg(G)- 13-May-201914.572.221.664.814.92NANANA6.70BUYSIP
ITI Banking & PSU Debt Fund-Reg(G)- 22-Oct-2020107.30-38.31-1.25NANANANANA4.08BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020274.43-24.830.103.54NANANANA3.79BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974