L&t Banking And Psu Debt Fund - Daily Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
L&t Banking And Psu Debt Fund - Daily Dividend Reinvestment
Rating
Fund
Time to Invest
L&t Banking And Psu Debt Fund - Daily Dividend Reinvestment
NAV
10.909
(24/02/2020)
L 52Wk H
10.53
10.91
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L&t Banking And Psu Debt Fund - Daily Dividend Reinvestment

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank L&t Banking And Psu Debt Fund - Daily Dividend Reinvestment
Fund
NAV
10.909
(24/02/2020)
Time to Invest
L&t Banking And Psu Debt Fund - Daily Dividend Reinvestment
Rating
L 52Wk H
10.53
10.91
Investment Objective

The investment objective of the Scheme is to seek to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) in India. There is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. .

Category
  • Debt - Banking and PSU Fund
Benchmark
  • Crisil 1 Yr T-Bill Index
  • NIFTY Banking and PSU Debt Index
Returns
1M
1.17%
3M
2.00%
6M
4.00%
1Y
8.65%
3Y
5.93%
5Y
5.99%
Historical NAV
NAV for scheme L&T Banking and PSU Debt Fund - Regular Plan - Daily Dividend Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

L&t Banking And Psu Debt Fund - Daily Dividend Reinvestment

AUM

3442.21 Cr
L&t Banking And Psu Debt Fund - Daily Dividend Reinvestment AUM is 11% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.61%
L&t Banking And Psu Debt Fund - Daily Dividend Reinvestment Expense Ratio is 74% lower than other schemes in the category

Turnover Ratio

NA