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L&T Banking and PSU Debt Fund

3 Value Research
0.04%
Change from previous, NAV as on Oct 15, 2018
Category: Debt: Banking and PSU
Assets: R 183 crore (As on Sep 30, 2018)
Expense: 0.58% (As on Sep 30, 2018)
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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: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.78%
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 4.51 0.64 1.58 4.79 7.20 7.69 -
CCIL T Bill Liquidity Weight 3.09 0.35 0.98 3.91 4.26 4.84 -
Category 3.98 0.66 1.32 4.40 6.95 7.84 -
Rank within Category 3 8 1 5 - - -
Number of funds in category 16 17 17 16 - - -
As on Oct 15, 2018
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 4.79 7.20 7.69 0.58 183
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan Apr-2008 4.44 7.62 8.98 0.65 4,959
Axis Banking & PSU Debt Fund Jun-2012 5.52 7.12 7.94 0.58 1,231
ICICI Prudential Banking & PSU Debt Fund Jan-2010 3.70 7.59 8.57 0.87 4,965
LIC MF Banking & PSU Debt Fund May-2007 5.46 6.57 6.78 0.83 192
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 10 27 7 38
Modified Duration (yrs) 0.37 2.12 0.12 1.79
Average Maturity (yrs) 0.40 2.58 0.12 2.14
Yield to Maturity (%) 8.18 8.18 6.92 8.68
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC Bank 2019 Certificate of Deposit A1+ 0.00 - 10.54 10.54
  Indusind Bank 2019 Certificate of Deposit A1+ 0.00 - 10.51 10.51
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 10.00 10.00
  ICICI Bank 2019 Certificate of Deposit A1+ 0.00 - 10.00 10.00
  8.06% SIDBI 2019 Debenture AAA 0.00 - 9.79 9.79
  7.59% National Housing Bank 2021 Non Convertible Debenture AAA 0.00 - 9.77 9.77
  9.9% Tata Sons 2019 Debenture AAA 0.00 - 9.30 9.30
  8.33% IRFC 2019 Bonds AAA 0.00 - 9.28 9.28
  7.8363% Tata Capital Financial Services 2019 Debenture AAA 0.00 - 5.41 5.41
  7.55% HDFC 2019 Debenture AAA 0.00 - 2.71 2.71
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 12, 2018 0.0020   More...
    Oct 11, 2018 0.0012    
    Oct 10, 2018 0.0008    
    Oct 09, 2018 0.0017    
    Oct 08, 2018 0.0053    
    Oct 05, 2018 0.0101    
    Oct 03, 2018 0.0013    
    Oct 01, 2018 0.0070    
    Sep 28, 2018 0.0031    
    Sep 27, 2018 0.0032    
    Sep 21, 2018 0.0023    
    Sep 19, 2018 0.0008    
    Sep 18, 2018 0.0028    
    Sep 17, 2018 0.0034    
    Sep 07, 2018 0.0013    
    Sep 06, 2018 0.0020    
    Sep 05, 2018 0.0006    
    Sep 04, 2018 0.0013    
    Sep 03, 2018 0.0045    
    Aug 31, 2018 0.0009    
    Aug 30, 2018 0.0012    
    Aug 29, 2018 0.0018    
    Aug 28, 2018 0.0011    
    Aug 27, 2018 0.0037    
    Aug 24, 2018 0.0006    
+ Dividend Monthly Sep 25, 2018 0.0288   More...
    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    
    Dec 26, 2016 0.0361    
    Nov 25, 2016 0.0361    
    Oct 25, 2016 0.0361    
    Sep 26, 2016 0.0433    
+ Dividend Weekly Oct 08, 2018 0.0151   More...
    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    
    Aug 20, 2018 0.0084    
    Aug 13, 2018 0.0083    
    Aug 06, 2018 0.0078    
    Jul 30, 2018 0.0074    
    Jul 23, 2018 0.0068    
    Jul 16, 2018 0.0076    
    Jul 09, 2018 0.0099    
    Jul 02, 2018 0.0113    
    Jun 25, 2018 0.0074    
    Jun 18, 2018 0.0115    
    Jun 11, 2018 0.0151    
    Jun 04, 2018 0.0088    
    May 28, 2018 0.0098    
    May 21, 2018 0.0020    
    May 07, 2018 0.0053    
    May 02, 2018 0.0002    
    Apr 03, 2018 0.0209    
    Mar 26, 2018 0.0011    
    Mar 19, 2018 0.0176    
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: investor.line@lntmf.co.in

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: enq_h@camsonline.com

Website: www.camsonline.com

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