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L&T Banking and PSU Debt Fund Unrated

Value Research
0.00%
Change from previous, NAV as on Aug 16, 2017
Category: Debt: Short Term
Assets: R 471 crore (As on Jul 31, 2017)
Expense: 0.58% (As on Jul 31, 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: 7.99%
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* 4.43 0.66 2.74 8.53 8.55 8.53 -
CCIL T Bill Liquidity Weight 2.54 0.41 1.12 4.26 4.89 5.16 -
Category 4.91 0.71 2.41 8.37 9.09 8.80 -
Rank within Category* 76 62 11 - - - -
Number of funds in category* 88 90 90 - - - -
As on Aug 17, 2017
*As on Aug 16, 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 8.53 8.55 8.53 0.58 471
Baroda Pioneer Short Term Bond Fund Jun-2010 8.95 9.08 8.97 1.25 608
BOI AXA Short Term Income Fund - Regular Plan Dec-2008 8.72 9.28 8.63 1.31 386
Escorts Short Term Debt Fund Dec-2005 7.14 8.45 9.38 - 7
HDFC Short Term Opportunities Fund Jun-2010 8.02 9.01 9.06 0.37 10,394
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 23 40 13 75
Modified Duration (yrs) 3.01 3.70 2.10 2.02
Average Maturity (yrs) 3.78 5.16 2.74 2.49
Yield to Maturity (%) 6.94 7.30 6.71 7.33
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 0.00 - 9.68 8.54
  6.72% NTPC 2021 Bonds AAA 0.00 - 7.36 7.36
  6.97% GOI 2026 GOI Securities SOV 0.00 - 6.83 6.49
  8.52% Power Finance Corp. 2019 Bonds AAA 0.00 - 6.71 6.34
  8.8% Export-Import Bank 2023 Bonds AAA 0.00 - 6.55 5.68
  7.59% GOI 2026 GOI Securities SOV 0.00 - 13.09 5.57
  8.5% IRFC 2020 Bonds AAA 0.00 - 5.85 5.55
  8.64% Power Grid Corp. 2020 Bonds AAA 0.00 - 5.84 5.54
  8.06% SIDBI 2019 Debenture AAA 0.00 - 13.47 5.41
  6.98% National Bank Agr. Rur. Devp 2020 Debenture AAA 0.00 - 5.32 5.32
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 09, 2017 0.0017   More...
    Aug 08, 2017 0.0019    
    Aug 07, 2017 0.0029    
    Aug 04, 2017 0.0002    
    Aug 03, 2017 0.0122    
    Aug 02, 2017 0.0026    
    Aug 01, 2017 0.0050    
    Jul 31, 2017 0.0017    
    Jul 27, 2017 0.0014    
    Jul 25, 2017 0.0005    
    Jul 24, 2017 0.0054    
    Jul 21, 2017 0.0056    
    Jul 20, 2017 0.0021    
    Jul 19, 2017 0.0042    
    Jul 18, 2017 0.0042    
    Jul 17, 2017 0.0071    
    Jul 14, 2017 0.0010    
    Jul 13, 2017 0.0042    
    Jul 12, 2017 0.0043    
    Jul 11, 2017 0.0015    
    Jul 10, 2017 0.0132    
    Jul 07, 2017 0.0035    
    Jul 06, 2017 0.0051    
    Jul 05, 2017 0.0076    
    Jul 04, 2017 0.0019    
+ Dividend Monthly Jul 25, 2017 0.0433   More...
    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    
    Oct 26, 2015 0.0433    
    Sep 28, 2015 0.0433    
    Aug 25, 2015 0.0433    
    Jul 27, 2015 0.0506    
+ Dividend Weekly Aug 14, 2017 0.0005   More...
    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    
    May 22, 2017 0.0076    
    May 15, 2017 0.0168    
    May 08, 2017 0.0059    
    Apr 24, 2017 0.0057    
    Apr 17, 2017 0.0148    
    Apr 03, 2017 0.0282    
    Mar 27, 2017 0.0311    
    Mar 20, 2017 0.0060    
    Feb 20, 2017 0.0016    
    Feb 06, 2017 0.0102    
    Jan 30, 2017 0.0083    
    Jan 23, 2017 0.0006    
    Jan 16, 2017 0.0040    
    Jan 10, 2017 0.0120    
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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