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L&T Banking and PSU Debt Fund Direct IDCW Daily

Debt
Banking and PSU
Low to Moderate Risk
5.03%
1Y return
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹11.19
Min. SIP Amount₹1,000
Rating3star
Fund Size₹4,678.90 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.0%8.7%8.1%8.4%
Category average4.4%8.4%7.7%NA
Rank with in category912NANA
Understand termsinfo

Holdings (41)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec9.3%
GOI
SovereignGOI Sec8.9%
NTPC Ltd.EnergyDebenture6.9%
Indian Oil Corporation Ltd.EnergyDebenture6.1%
Indian Railway Finance Corporation Ltd.
FinancialDebenture5.6%
National Housing Bank
FinancialDebenture5.3%
National Bank For Agriculture & Rural Development
FinancialNCD5.2%
National Bank For Agriculture & Rural Development
FinancialDebenture4.3%
Export-Import Bank Of India
FinancialCD4.2%
Hindustan Petroleum Corporation Ltd.EnergyDebenture4.1%
See All

Expense ratio, exit load and tax

Expense ratio: 0.23%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹10,000
Min. for SIP₹1,000

Fund management

Shriram Ramanathan
Apr 2017 - Present
View Details
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Jalpan Shah
May 2016 - Present
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Fund house & investment objective

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Fund house contact details

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