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L&T Banking and PSU Debt Fund

2 Value Research
0.02%
Change from previous, NAV as on May 25, 2018
Category: Debt: Short Term
Assets: R 196 crore (As on Apr 30, 2018)
Expense: 0.49% (As on Apr 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: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.68%
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 1.71 0.17 1.05 5.41 7.38 7.76 7.78
CCIL T Bill Liquidity Weight 1.51 0.28 0.94 4.04 4.49 4.90 4.68
Category 1.71 0.03 1.08 5.34 7.51 8.02 8.19
Rank within Category 39 12 45 34 - - -
Number of funds in category 86 88 86 82 - - -
As on May 25, 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 5.41 7.38 7.76 0.49 196
Baroda Pioneer Short Term Bond Fund Jun-2010 6.22 8.10 8.18 1.30 263
Escorts Short Term Debt Fund Dec-2005 6.46 7.55 8.64 - 7
Franklin India Low Duration Fund Jul-2010 7.38 8.87 9.23 0.78 5,793
HDFC Short Term Debt Fund Jun-2010 5.63 7.58 8.14 0.37 10,958
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 10 29 10 66
Modified Duration (yrs) 0.74 3.04 0.74 1.55
Average Maturity (yrs) 0.82 3.89 0.82 1.85
Yield to Maturity (%) 7.80 7.81 6.82 8.21
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.28% SIDBI 2019 Bonds/Debentures AAA 0.00 - 10.21 10.21
  8.52% Power Finance Corp. 2019 Bonds AAA 5.14 - 11.38 9.73
  National Bank Agr. Rur. Devp 2019 Commercial Paper A1+ 0.00 - 9.60 9.60
  ICICI Bank 2019 Certificate of Deposit A1+ 0.00 - 9.58 9.58
  Indusind Bank 2019 Certificate of Deposit A1+ 0.00 - 9.57 9.57
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 9.57 9.57
  HDFC Bank 2019 Certificate of Deposit A1+ 0.00 - 9.56 9.56
  8.15% Power Grid Corporation 2020 Debenture AAA 0.88 - 2.55 2.55
  8.2% Power Grid Corporation 2022 Bonds/NCDs AAA 0.00 - 2.54 2.54
  8.36% Rural Electrification 2020 Debenture AAA 0.45 - 1.28 1.28
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Apr 05, 2018 0.0042   More...
    Apr 04, 2018 0.0021    
    Apr 03, 2018 0.0155    
    Mar 28, 2018 0.0054    
    Mar 27, 2018 0.0191    
    Mar 23, 2018 0.0022    
    Mar 22, 2018 0.0004    
    Mar 19, 2018 0.0021    
    Mar 16, 2018 0.0092    
    Mar 15, 2018 0.0061    
    Mar 14, 2018 0.0003    
    Mar 13, 2018 0.0058    
    Mar 12, 2018 0.0098    
    Mar 09, 2018 0.0006    
    Mar 08, 2018 0.0047    
    Mar 07, 2018 0.0124    
    Mar 06, 2018 0.0034    
    Mar 05, 2018 0.0033    
    Feb 26, 2018 0.0025    
    Feb 20, 2018 0.0034    
    Feb 14, 2018 0.0034    
    Feb 12, 2018 0.0039    
    Feb 09, 2018 0.0014    
    Feb 08, 2018 0.0054    
    Feb 07, 2018 0.0055    
+ Dividend Monthly May 25, 2018 0.0360   More...
    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    
    Aug 25, 2016 0.0361    
    Jul 25, 2016 0.0722    
    Jun 27, 2016 0.0361    
    May 25, 2016 0.0361    
+ Dividend Weekly May 21, 2018 0.0020   More...
    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    
    Mar 12, 2018 0.0274    
    Mar 05, 2018 0.0054    
    Feb 26, 2018 0.0030    
    Feb 20, 2018 0.0054    
    Feb 12, 2018 0.0191    
    Jan 29, 2018 0.0016    
    Jan 22, 2018 0.0092    
    Jan 08, 2018 0.0093    
    Jan 01, 2018 0.0110    
    Dec 11, 2017 0.0011    
    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    
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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