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L&T Banking and PSU Debt Fund Unrated

Value Research
-0.04%
Change from previous, NAV as on Dec 15, 2017
Category: Debt: Short Term
Assets: R 570 crore (As on Nov 30, 2017)
Expense: 0.58% (As on Nov 30, 2017)
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Basic Details
Fund House: L&T Mutual Fund
Launch Date: Sep 20, 2007
Benchmark: Crisil Short-Term Bond
Riskometer: Moderately Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 7.85%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.62 0.06 0.67 5.70 7.97 8.18 7.98
CCIL T Bill Liquidity Weight 3.89 0.34 0.97 4.10 4.73 5.07 4.72
Category 6.37 0.18 0.90 6.54 8.20 8.43 8.46
Rank within Category 78 79 70 80 - - -
Number of funds in category 88 94 90 88 - - -
As on Dec 15, 2017
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 Unrated Sep-2007 5.70 7.97 8.18 0.58 570
Baroda Pioneer Short Term Bond Fund Jun-2010 7.84 8.65 8.71 1.28 618
BOI AXA Short Term Income Fund - Regular Plan Dec-2008 6.45 8.39 8.38 1.25 394
Escorts Short Term Debt Fund Dec-2005 6.87 8.03 9.02 - 6
HDFC Short Term Opportunities Fund Jun-2010 6.68 8.23 8.73 0.37 11,301
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 23 40 23 75
Modified Duration (yrs) 1.52 3.70 1.52 1.80
Average Maturity (yrs) 1.78 5.00 1.78 2.17
Yield to Maturity (%) 7.06 7.29 6.71 7.44
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.14% HUDCO 2020 Non Convertible Debenture AAA 0.00 - 8.73 8.73
  6.98% National Bank Agr. Rur. Devp 2020 Debenture AAA 0.00 - 7.05 6.97
  8.52% Power Finance Corp. 2019 Bonds AAA 2.60 - 6.71 5.20
  8.12% GOI 2020 Central Government Loan SOV 0.00 - 9.21 4.55
  8.5% IRFC 2020 Bonds AAA 0.00 - 5.85 4.53
  8.28% SIDBI 2019 Bonds/Debentures AAA 0.00 - 5.73 4.45
  8.06% SIDBI 2019 Debenture AAA 0.00 - 13.47 4.44
  6.83% Rural Electrification 2020 Debenture AAA 0.00 - 5.56 4.34
  ICICI Bank 2018 Certificate of Deposit A1+ 0.00 - 4.32 4.32
  6.72% NTPC 2021 Bonds AAA 0.00 - 7.36 4.30
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 08, 2017 0.0007   More...
    Dec 07, 2017 0.0019    
    Dec 06, 2017 0.0008    
    Dec 04, 2017 0.0009    
    Nov 20, 2017 0.0046    
    Nov 13, 2017 0.0022    
    Nov 06, 2017 0.0024    
    Nov 03, 2017 0.0014    
    Nov 02, 2017 0.0006    
    Nov 01, 2017 0.0018    
    Oct 31, 2017 0.0017    
    Oct 30, 2017 0.0010    
    Oct 26, 2017 0.0012    
    Oct 25, 2017 0.0001    
    Oct 24, 2017 0.0013    
    Oct 23, 2017 0.0019    
    Oct 18, 2017 0.0008    
    Oct 17, 2017 0.0022    
    Oct 16, 2017 0.0048    
    Oct 13, 2017 0.0051    
    Oct 12, 2017 0.0029    
    Oct 11, 2017 0.0012    
    Oct 10, 2017 0.0008    
    Oct 03, 2017 0.0132    
    Sep 29, 2017 0.0014    
+ Dividend Monthly Nov 27, 2017 0.0361   More...
    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    
    Aug 25, 2016 0.0361    
    Jul 25, 2016 0.0722    
    Jun 27, 2016 0.0361    
    May 25, 2016 0.0361    
    Apr 25, 2016 0.0361    
    Mar 28, 2016 0.0361    
    Feb 25, 2016 0.0361    
    Jan 25, 2016 0.0361    
    Dec 28, 2015 0.0361    
    Nov 26, 2015 0.0361    
+ Dividend Weekly Dec 11, 2017 0.0011   More...
    Dec 04, 2017 0.0064    
    Nov 20, 2017 0.0136    
    Nov 13, 2017 0.0038    
    Nov 06, 2017 0.0062    
    Oct 30, 2017 0.0022    
    Oct 23, 2017 0.0027    
    Oct 16, 2017 0.0151    
    Oct 09, 2017 0.0024    
    Oct 03, 2017 0.0193    
    Sep 11, 2017 0.0050    
    Sep 04, 2017 0.0157    
    Aug 28, 2017 0.0054    
    Aug 21, 2017 0.0076    
    Aug 14, 2017 0.0005    
    Aug 07, 2017 0.0178    
    Jul 31, 2017 0.0031    
    Jul 24, 2017 0.0172    
    Jul 17, 2017 0.0166    
    Jul 10, 2017 0.0293    
    Jun 27, 2017 0.0092    
    Jun 19, 2017 0.0038    
    Jun 12, 2017 0.0417    
    Jun 05, 2017 0.0156    
    May 29, 2017 0.0144    
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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