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L&T Banking and PSU Debt Fund Unrated

Value Research
0.03%
Change from previous, NAV as on Oct 17, 2017
Category: Debt: Short Term
Assets: R 580 crore (As on Sep 30, 2017)
Expense: 0.58% (As on Sep 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: 7.96%
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 5.43 0.49 1.62 7.36 8.37 8.41 -
CCIL T Bill Liquidity Weight 3.21 0.32 1.07 4.17 4.82 5.11 -
Category 5.89 0.46 1.66 7.51 8.78 8.59 -
Rank within Category 71 35 56 51 - - -
Number of funds in category 88 90 90 88 - - -
As on Oct 17, 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 7.36 8.37 8.41 0.58 580
Baroda Pioneer Short Term Bond Fund Jun-2010 8.11 8.95 8.82 1.25 512
BOI AXA Short Term Income Fund - Regular Plan Dec-2008 7.71 9.03 8.55 1.25 411
Escorts Short Term Debt Fund Dec-2005 7.04 8.27 9.22 - 6
HDFC Short Term Opportunities Fund Jun-2010 7.46 8.70 8.86 0.37 9,076
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 26 40 23 72
Modified Duration (yrs) 2.25 3.70 2.10 2.17
Average Maturity (yrs) 2.74 5.16 2.74 2.44
Yield to Maturity (%) 6.97 7.29 6.71 7.25
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.98% National Bank Agr. Rur. Devp 2020 Debenture AAA 0.00 - 7.05 6.90
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 0.00 - 9.68 6.05
  6.72% NTPC 2021 Bonds AAA 0.00 - 7.36 5.97
  8.52% Power Finance Corp. 2019 Bonds AAA 0.00 - 6.71 5.14
  8.8% Export-Import Bank 2023 Bonds AAA 0.00 - 6.55 4.61
  8.12% GOI 2020 Central Government Loan SOV 0.00 - 9.21 4.51
  8.5% IRFC 2020 Bonds AAA 0.00 - 5.85 4.48
  8.06% SIDBI 2019 Debenture AAA 0.00 - 13.47 4.38
  7.14% Rural Electrification 2021 Bonds AAA 0.00 - 4.45 4.31
  6.83% Rural Electrification 2020 Debenture AAA 0.00 - 5.56 4.29
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 17, 2017 0.0022   More...
    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    
    Sep 28, 2017 0.0005    
    Sep 11, 2017 0.0028    
    Sep 07, 2017 0.0000    
    Sep 06, 2017 0.0022    
    Sep 05, 2017 0.0005    
    Sep 04, 2017 0.0014    
    Sep 01, 2017 0.0089    
    Aug 31, 2017 0.0039    
    Aug 30, 2017 0.0015    
    Aug 29, 2017 0.0023    
    Aug 28, 2017 0.0042    
    Aug 24, 2017 0.0012    
    Aug 23, 2017 0.0000    
    Aug 22, 2017 0.0007    
    Aug 21, 2017 0.0036    
    Aug 18, 2017 0.0040    
    Aug 09, 2017 0.0017    
+ Dividend Monthly Sep 25, 2017 0.0433   More...
    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    
    Oct 26, 2015 0.0433    
    Sep 28, 2015 0.0433    
+ Dividend Weekly Oct 16, 2017 0.0151   More...
    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    
    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    
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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