L&t Banking And Psu Debt Fund - Monthly Idcw Payout

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
L&t Banking And Psu Debt Fund - Monthly Idcw Payout
Rating
Fund
Time to Invest
L&t Banking And Psu Debt Fund - Monthly Idcw Payout
NAV
10.9037
(19/08/2022)
L 52Wk H
10.75
11.36
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L&t Banking And Psu Debt Fund - Monthly Idcw Payout

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank L&t Banking And Psu Debt Fund - Monthly Idcw Payout
Fund
NAV
10.9037
(19/08/2022)
Time to Invest
L&t Banking And Psu Debt Fund - Monthly Idcw Payout
Rating
L 52Wk H
10.75
11.36
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
  • NIFTY Banking and PSU Debt Index
Returns
Absolute
1M
0.97%
3M
2.00%
6M
-0.50%
Annualised
1Y
1.01%
3Y
5.24%
5Y
5.18%
Historical NAV
NAV for scheme L&T Banking and PSU Debt Fund - Regular Plan - Monthly IDCW Payout 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 - Monthly Idcw Payout

AUM

4439.28 Cr
L&t Banking And Psu Debt Fund - Monthly Idcw Payout AUM is 17% higher than other schemes in the category

Load

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

Expense Ratio

0.61%

Turnover Ratio

NA