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L&T Banking and PSU Debt Fund

4 Value Research
0.02%
Change from previous, NAV as on Feb 21, 2019
Category: Debt: Banking and PSU
Assets: R 107 crore (As on Jan 31, 2019)
Expense: 0.60% (As on Jan 31, 2019)
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Basic Details
Fund House: L&T Mutual Fund
Launch Date: Sep 20, 2007
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderate
Risk Grade: Below Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.77%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.93 0.53 1.80 6.53 7.31 7.64 -
CCIL T Bill Liquidity Weight 0.76 0.46 1.25 4.34 4.29 4.76 -
Category 0.95 0.58 2.41 6.98 7.48 7.98 -
Rank within Category 11 15 16 13 - - -
Number of funds in category 17 17 17 16 - - -
As on Feb 21, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
L&T Banking and PSU Debt Fund Sep-2007 6.53 7.31 7.64 0.60 107
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan Apr-2008 7.21 8.29 8.99 0.65 5,515
Axis Banking & PSU Debt Fund Jun-2012 8.09 7.85 8.23 0.54 2,649
ICICI Prudential Banking & PSU Debt Fund Jan-2010 6.01 8.13 8.54 0.87 4,864
LIC MF Banking & PSU Debt Fund May-2007 7.92 7.30 7.07 0.83 227
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 9 17 7 40
Modified Duration (yrs) 0.09 1.93 0.09 1.90
Average Maturity (yrs) 0.10 2.29 0.10 2.42
Yield to Maturity (%) 7.00 8.18 6.92 8.22
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.9% Tata Sons 2019 Debenture AAA 0.00 - 10.95 9.34
  8.06% SIDBI 2019 Debenture AAA 0.00 - 11.54 9.32
  8.33% IRFC 2019 Bonds AAA 0.00 - 10.92 9.32
  7.59% National Housing Bank 2021 Non Convertible Debenture AAA 0.00 - 11.52 9.31
  7.8363% Tata Capital Financial Services 2019 Debenture AAA 0.00 - 9.30 9.30
  HDFC Bank 2019 Certificate of Deposit A1+ 0.00 - 10.54 9.24
  Indusind Bank 2019 Certificate of Deposit A1+ 0.00 - 10.51 9.22
  Vijaya Bank 2019 Certificate of Deposit A1+ 0.00 - 4.62 4.62
  IDFC First Bank 2019 Certificate of Deposit A1+ 0.00 - 4.62 4.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Feb 20, 2019 0.0027   More...
    Feb 18, 2019 0.0039    
    Feb 15, 2019 0.0013    
    Feb 14, 2019 0.0015    
    Feb 13, 2019 0.0013    
    Feb 12, 2019 0.0013    
    Feb 11, 2019 0.0039    
    Feb 08, 2019 0.0013    
    Feb 07, 2019 0.0013    
    Feb 06, 2019 0.0013    
    Feb 05, 2019 0.0013    
    Feb 04, 2019 0.0039    
    Feb 01, 2019 0.0013    
    Jan 31, 2019 0.0013    
    Jan 30, 2019 0.0014    
    Jan 29, 2019 0.0013    
    Jan 28, 2019 0.0032    
    Jan 25, 2019 0.0013    
    Jan 24, 2019 0.0015    
    Jan 23, 2019 0.0014    
    Jan 22, 2019 0.0013    
    Jan 21, 2019 0.0038    
    Jan 18, 2019 0.0014    
    Jan 17, 2019 0.0014    
    Jan 16, 2019 0.0015    
+ Dividend Monthly Jan 25, 2019 0.0360   More...
    Dec 26, 2018 0.0360    
    Nov 26, 2018 0.0288    
    Oct 25, 2018 0.0288    
    Sep 25, 2018 0.0288    
    Aug 27, 2018 0.0360    
    Jul 25, 2018 0.0360    
    Jun 25, 2018 0.0360    
    May 25, 2018 0.0360    
    Apr 25, 2018 0.0360    
    Mar 26, 2018 0.0361    
    Feb 26, 2018 0.0361    
    Jan 25, 2018 0.0361    
    Dec 26, 2017 0.0361    
    Nov 27, 2017 0.0361    
    Oct 25, 2017 0.0433    
    Sep 25, 2017 0.0433    
    Aug 28, 2017 0.0433    
    Jul 25, 2017 0.0433    
    Jun 27, 2017 0.0433    
    May 25, 2017 0.0433    
    Apr 25, 2017 0.0433    
    Mar 27, 2017 0.0361    
    Feb 27, 2017 0.0361    
    Jan 25, 2017 0.0361    
+ Dividend Weekly Feb 18, 2019 0.0079   More...
    Feb 11, 2019 0.0077    
    Feb 04, 2019 0.0078    
    Jan 28, 2019 0.0072    
    Jan 21, 2019 0.0081    
    Jan 14, 2019 0.0084    
    Jan 07, 2019 0.0087    
    Dec 31, 2018 0.0109    
    Dec 24, 2018 0.0075    
    Dec 17, 2018 0.0102    
    Dec 10, 2018 0.0107    
    Dec 03, 2018 0.0102    
    Nov 26, 2018 0.0086    
    Nov 19, 2018 0.0133    
    Nov 12, 2018 0.0090    
    Nov 05, 2018 0.0103    
    Oct 29, 2018 0.0076    
    Oct 22, 2018 0.0100    
    Oct 15, 2018 0.0070    
    Oct 08, 2018 0.0151    
    Oct 01, 2018 0.0247    
    Sep 17, 2018 0.0070    
    Sep 10, 2018 0.0031    
    Sep 03, 2018 0.0082    
    Aug 27, 2018 0.0063    
News and Analysis
Contact Information

AMC: L&T Investment Management Ltd

Address: Brindavan Plot No. 177, CST Road Kalina, Santacruz (East) Mumbai - 400098 | Phone: 022-66554000, 1800 2000 400 | Fax: 022- 6655 4002

Email: [email protected]

Website: www.lntmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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