Groww Logo
Home>Mutual Funds>L&T Mutual Fund>L&T Banking and PSU Debt Fund IDCW Monthly

L&T Banking and PSU Debt Fund IDCW Monthly

Debt
Banking and PSU
Low to Moderate Risk
Payout
7.54%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Jan 2022₹11.23
Min. SIP amountNA
Rating3
Fund size₹3,434.86Cr

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.6%7.5%6.8%7.7%
Category average4.4%8.4%7.7%NA
Rank with in category161211NA
Understand terms

Holdings (37)

NameSectorInstrumentAssets
EnergyDebenture9.6%
EnergyDebenture8.5%
GOI
SovereignCGL6.8%
FinancialDebenture6.8%
National Housing Bank
FinancialDebenture6.7%
SovereignGOI Sec6.0%
Export-Import Bank Of India
FinancialCD5.9%
National Bank For Agriculture & Rural Development
FinancialNCD5.3%
FinancialDebenture4.4%
FinancialDebenture3.7%
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 terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Shriram Ramanathan
Apr 2017 - Present
View details
Jalpan Shah
May 2016 - Present
View details

Fund house & investment objective

Fund house contact details

Compare funds

L&T Banking and PSU Debt Fund IDCW Monthly
VS
Add mutual fund to compare

FAQs

How to Invest in L&T Banking and PSU Debt Fund IDCW Monthly
What kind of returns does L&T Banking and PSU Debt Fund IDCW Monthly provide?
How much expense ratio is charged by L&T Banking and PSU Debt Fund IDCW Monthly?
What is the AUM of L&T Banking and PSU Debt Fund IDCW Monthly?
How to Redeem L&T Banking and PSU Debt Fund IDCW Monthly?
Can I invest in SIP and Lump Sum of L&T Banking and PSU Debt Fund IDCW Monthly?
What is the NAV of L&T Banking and PSU Debt Fund IDCW Monthly?
What is the PE and PB ratio of L&T Banking and PSU Debt Fund IDCW Monthly?
Loading...
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 2.1.5
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI