Fund Card

Fund Card

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

As on Mar-27-2020 change fund
17.92  up0.56 (3.22%)

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 moderately low risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 27-Mar-2020)13.2514.4415.3916.3517.92
Net Assets(Rs Crores) (as on 27-Mar-2020) 23.56 566.77 258.38 208.59 3799.62
Scheme Returns(%)(Simple Ann.)7.578.926.446.069.08
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank45/6487/14844/15316/1811/19
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20208.0012.139.20NA
2018-20192.825.768.157.55
2017-20188.047.582.487.46
2016-20177.0214.609.953.47
2015-20167.538.006.437.99
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.)

3,799.62

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 [%]

0.01

Beta [%]

0.42

Credit Ratings – Quality
Rating (%)
AA+13.83
AAA80.08
AAA(IND)0.14
Cash & Equivalent5.96
Instrument Holdings
Instruments (%)
Corporate Debt94.04
Cash & Cash Equivalents and Net Assets5.96

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-20073,799.62140.70-3.287.7310.037.557.884.174.77BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013187.88161.748.5416.3614.109.158.56NA9.00BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Long 25-Apr-20141,331.82134.821.4211.2511.138.668.36NA8.73BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201214,469.35125.192.547.869.488.478.40NA8.63BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Long 07-Mar-201314,068.96149.103.379.6510.438.358.17NA8.42BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19985,224.8895.54-1.648.5710.588.158.458.097.50BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20154,929.41138.074.429.7310.558.06NANA8.45BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-20094,414.42107.64-2.588.699.678.008.118.328.16BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200210,056.12115.901.159.1710.067.908.548.967.91BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20071,575.5796.51-1.936.889.157.777.507.587.62BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20132,388.74129.625.159.749.857.778.16NA8.73BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Long 08-Mar-201358.73108.47-1.428.3410.747.757.95NA8.37BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20145,322.67121.76-0.928.499.917.698.39NA8.66BUYSIP
Sundaram Banking & PSU Debt Fund-Ret(G)High-Mid 30-Dec-20041,362.8782.743.707.059.007.517.207.397.15BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-201252.52153.53-0.777.028.717.457.16NA7.41BUYSIP
ICICI Pru Banking & PSU Debt Fund-Ret(G)High-Long 06-Sep-20108,955.4180.63-7.095.408.806.968.13NA8.39BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Long 03-Feb-2014155.32105.46-0.237.490.874.156.37NA6.90BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019426.60130.38-7.426.61NANANANA6.96BUYSIP
Indiabulls Banking & PSU Debt Fund-Reg(G)- 13-May-201965.4242.391.995.04NANANANA8.30BUYSIP

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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