| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.21% |
| NAV | ₹19.60 (30 Sep 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹3,544 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| National Thermal Power Corp. Ltd. | Energy | Debenture | 9.3% |
| Indian Oil Corpn. Ltd. | Energy | Debenture | 8.2% |
| GOI | Sovereign | GOI Sec | 7.8% |
| National Housing Bank | Financial | Debenture | 7.2% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 6.4% |
| State Bank of India | Financial | Debenture | 6.1% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 5.9% |
| Export-Import Bank Of India | Financial | CD | 5.3% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.9% |
| Hindustan Petroleum Corpn. Ltd. | Energy | Debenture | 3.9% |
L&T Banking and PSU Debt Fund Direct Growth is a Debt Mutual Fund Scheme launched by L&T Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Shriram Ramanathan, Jalpan Shah is the Current Fund Manager of L&T Banking and PSU Debt Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹3,544 Cr and the Latest NAV as of 30 Sep 2020 is ₹19.60.
The L&T Banking and PSU Debt Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 10000.