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L&T Banking and PSU Debt Fund IDCW Monthly

Debt
Banking and PSU
Low to Moderate Risk
4.63%
1Y return
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Aug 2021₹11.31
Min. SIP AmountNA
Rating3star
Fund Size₹4,678.90 Cr

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: 0.61%

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

Fund management

Shriram Ramanathan
Apr 2017 - Present
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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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