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L&T Banking and PSU Debt Fund - Direct Plan

3 Value Research
0.09%
Change from previous, NAV as on Oct 14, 2019
Category: Debt: Banking and PSU
Assets: R 1,488 crore (As on Sep 30, 2019)
Expense: 0.24% (As on Sep 30, 2019)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 2.64   (Oct 25, 2016 - Nov 24, 2016) -0.99   (Nov 25, 2016 - Dec 27, 2016)
Quarter 4.74   (Aug 25, 2016 - Nov 24, 2016) -0.64   (Dec 06, 2016 - Mar 07, 2017)
Year 12.59   (Nov 24, 2015 - Nov 24, 2016) 4.95   (Sep 11, 2017 - Sep 11, 2018)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.38 2.10 0.71 1.16 5.10 10.39
CCIL T Bill Liquidity Weight 4.14 0.26 -6.75 -11.05 - -
Category 7.47 2.17 0.86 1.68 5.25 10.75
Rank within Category 12 9 12 12 6 12
Number of funds in category 17 17 17 17 17 17
As on Sep 30, 2019. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 7.93 0.09 0.25 0.51 2.60 6.11 9.81 7.55 8.35 - -
CCIL T Bill Liquidity Weight 3.60 -0.01 0.05 0.30 1.05 2.20 4.54 4.22 4.60 - -
Category 8.13 0.10 0.20 0.37 2.12 5.33 10.92 7.66 8.46 - -
Rank within Category 16 7 2 8 5 5 16 12 - - -
Number of funds in category 17 19 18 18 18 17 17 15 13 0 0
As on Oct 14, 2019