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
10.8374
(17/05/2022)
L 52Wk H
10.80
11.37
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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
10.8374
(17/05/2022)
Time to Invest
L&t Banking And Psu Debt Fund - Monthly Idcw Payout
Rating
L 52Wk H
10.80
11.37

Asset Allocation for L&t Banking And Psu Debt Fund - Monthly Idcw Payout Fund Growth

Top 10 Holdings of L&t Banking And Psu Debt Fund - Monthly Idcw Payout Fund Growth

70.41 % of total assets
05.74% GOI 15-NOV-202605.74% GOI 15-NOV-2026(13.58%)
05.63% GOI 12-04-202605.63% GOI 12-04-2026(11.45%)
5.70% National Bank for Agriculture & Rural Development 31-07-2025**5.70% National Bank for Agriculture & Rural Development 31-07-2025**(9.20%)
5.59% Small Industries Development Bank of India 21-02-2025 **5.59% Small Industries Development Bank of India 21-02-2025 **(9.09%)
6.50% Power Finance Corporation Limited 17-09-2025 **6.50% Power Finance Corporation Limited 17-09-2025 **(7.12%)
6.39% Indian Oil Corporation Limited 06-03-2025 **6.39% Indian Oil Corporation Limited 06-03-2025 **(6.37%)
5.81% Rec Limited 31-12-2025 **5.81% Rec Limited 31-12-2025 **(3.97%)
8.25% Indian Railway Finance Corporation Limited 28-02-2024 **8.25% Indian Railway Finance Corporation Limited 28-02-2024 **(3.72%)
5.85% Rec Limited 20-12-2025 **5.85% Rec Limited 20-12-2025 **(2.96%)
06.79% GOI 15-05-202706.79% GOI 15-05-2027(2.94%)

Detailed Portfolio of L&t Banking And Psu Debt Fund - Monthly Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -42
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
05.74% GOI 15-NOV-2026 13.58% 594.554 Cr
05.63% GOI 12-04-2026 11.45% 501.229 Cr
5.70% National Bank for Agriculture & Rural Development 31-07-2025** 9.20% 402.896 Cr
5.59% Small Industries Development Bank of India 21-02-2025 ** 9.09% 397.903 Cr
6.50% Power Finance Corporation Limited 17-09-2025 ** 7.12% 311.796 Cr
6.39% Indian Oil Corporation Limited 06-03-2025 ** 6.37% 279.060 Cr
5.81% Rec Limited 31-12-2025 ** 3.97% 173.759 Cr
8.25% Indian Railway Finance Corporation Limited 28-02-2024 ** 3.72% 163.030 Cr
5.85% Rec Limited 20-12-2025 ** 2.96% 129.510 Cr
06.79% GOI 15-05-2027 2.94% 128.708 Cr
5.59% Housing and Urban Development Corporation Limited 04-03-2025 ** 2.61% 114.439 Cr
7.65% Axis Bank Limited 30-01-2027 ** 2.39% 104.652 Cr
7.49% Indian Railway Finance Corporation Limited 28-05-2027 ** 2.37% 103.685 Cr
7.33% Indian Railway Finance Corporation Limited 27-08-2027 ** 2.35% 102.941 Cr
6.14% Indian Oil Corporation Limited 18-02-2027 ** 2.26% 98.825 Cr
7.95% HDFC Bank Limited 21-09-2026 ** 2.23% 97.739 Cr
6.88% Rec Limited 20-03-2025 ** 1.75% 76.812 Cr
6.09% Power Finance Corporation Limited 27-08-2026 1.74% 76.348 Cr
7.20% Power Grid Corporation of India Limited 09-08-2027 ** 1.47% 64.379 Cr
7.30% Power Grid Corporation of India Limited 19-06-2027 ** 1.24% 54.447 Cr
7.22% Export Import Bank of India 03-08-2027 ** 1.23% 53.648 Cr
9.50% Export Import Bank of India 03-12-2023 ** 1.00% 43.888 Cr
8.05% NTPC Limited 05-05-2026 ** 0.91% 39.715 Cr
7.83 % Indian Railway Finance Corporation Limited 21-03-2027 ** 0.75% 32.655 Cr
5.62% Export Import Bank of India 20-06-2025 ** 0.71% 30.904 Cr
5.45% NTPC Limited 15-10-2025 ** 0.69% 30.059 Cr
8.40% Power Grid Corporation of India Limited 27-05-2024 ** 0.64% 28.167 Cr
7.34% Power Grid Corporation of India Limited 15-07-2024 ** 0.62% 27.166 Cr
7.36% Power Grid Corporation of India Limited 17-10-2026 ** 0.61% 26.721 Cr
10.70% Indian Railway Finance Corporation Limited 11-09-2023 ** 0.25% 10.743 Cr
9.58% Export Import Bank of India 04-10-2023 ** 0.13% 5.537 Cr
7.89% Power Grid Corporation of India Limited 09-03-2027 ** 0.12% 5.299 Cr
07.35% GOI 22-06-2024 0.12% 5.282 Cr
8.50% Indian Railway Finance Corporation Limited 26-12-2023 ** 0.12% 5.258 Cr
8.56% Nuclear Power Corporation Of India Limited 15-03-2023 ** 0.08% 3.641 Cr
9.05% Housing Development Finance Corporation Limited 20-11-2023 ** 0.06% 2.718 Cr
8.50% National Bank for Agriculture & Rural Development 31-01-2023 ** 0.04% 1.567 Cr
8.80% Export Import Bank of India 15-03-2023 ** 0.02% 1.042 Cr
9.30% Export Import Bank of India 11-05-2022 ** 0.02% 0.764 Cr
8.50% Export Import Bank of India 08-07-2023 ** 0.01% 0.552 Cr
8.73% NTPC Limited 07-03-2023 ** 0.01% 0.521 Cr
9.15% Export Import Bank of India 05-09-2022 ** 0.00% 0.108 Cr
Holdings % Weight Value Sahi Hai/Nahi
(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo 1.13% 49.373 Cr -
(b) Net Receivables/(Payables) -0.09% -4.043 Cr -

Insight on the composition of the L&t Banking And Psu Debt Fund - Monthly Idcw Payout Fund Growth

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

Style Box of the L&t Banking And Psu Debt Fund - Monthly Idcw Payout Fund Growth

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

Portfolio Characteristics of the L&t Banking And Psu Debt Fund - Monthly Idcw Payout Fund Growth

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