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F&O
1M
6M
1Y
3Y
5Y
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NAV: NA
NA
Rating
2
Min. SIP amount
Not Supported
Fund size
NA
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (43)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 12.74% |
GOI | Sovereign | GOI Sec | 10.71% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.47% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.54% |
Power Finance Corporation Ltd. | Financial | NCD | 6.43% |
Indian Oil Corporation Ltd. | Energy | Debenture | 6.12% |
REC Ltd. | Financial | Debenture | 3.83% |
GOI | Sovereign | GOI Sec | 2.75% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.73% |
REC Ltd. | Financial | NCD | 2.52% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 2.51% |
Axis Bank Ltd. | Financial | NCD | 2.30% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.27% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.26% |
Export-Import Bank Of India | Financial | Fixed Deposits | 2.24% |
Indian Oil Corporation Ltd. | Energy | Debenture | 2.17% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 2.00% |
REC Ltd. | Financial | Debenture | 1.69% |
Export-Import Bank Of India | Financial | Debenture | 1.67% |
Power Finance Corporation Ltd. | Financial | NCD | 1.58% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.44% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 1.31% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.11% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 1.11% |
Export-Import Bank Of India | Financial | Debenture | 1.10% |
Export-Import Bank Of India | Financial | Bonds | 0.97% |
NTPC Ltd. | Energy | Bonds | 0.81% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.67% |
Export-Import Bank Of India | Financial | Debenture | 0.64% |
NTPC Ltd. | Energy | Debenture | 0.62% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 0.57% |
Power Grid Corporation of India Ltd. | Energy | Bonds/NCD | 0.56% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.55% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 0.55% |
Indian Oil Corporation Ltd. | Energy | NCD | 0.52% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 0.12% |
Kotak Mahindra Bank Ltd. | Financial | Bonds | 0.12% |
GOI | Sovereign | CGL | 0.11% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.08% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.06% |
Export-Import Bank Of India | Financial | Bonds | 0.02% |
NTPC Ltd. | Energy | Bonds | 0.01% |
Export-Import Bank Of India | Financial | Bonds | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Banking and PSU
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.3% | 4.8% | 6.0% | 7.1% |
| Category average | 7.5% | 7.3% | 5.9% | NA |
| Rank with in category | 2 | 15 | 17 | NA |
Understand terms
Peer Comparison
| Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt IDCW Quarterly | 5 | 7.8% | 7.6% | 10,156.89 |
Bandhan Banking and PSU Fund IDCW | 5 | 7.5% | 7.2% | 13,253.26 |
Bandhan Banking and PSU Fund IDCW Fortnightly | 5 | 7.5% | 7.2% | 13,253.26 |
Bandhan Banking and PSU Fund IDCW Monthly | 5 | 7.5% | 7.2% | 13,253.26 |
Bandhan Banking and PSU Fund IDCW Yearly | 5 | 7.5% | 7.2% | 13,253.26 |
Expense ratio, exit load and tax
Expense ratio: NA
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.
Understand terms
Check past data
Fund management
Asif RizwiMay 2024 - PresentView details
Asif Rizwi
May 2024 - Present
View details
Education
Mr. Rizwi has done B.Tech and PGDM from IIM-C
Experience
Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank
Fund house & investment objective
Fund house contact details
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East) Mumbai 400098
Phone
022-66554000 / 1800-2000-400
Launch Date
25 Apr 1996
E-mail
[email protected]Website
www.lntmf.com
L&T Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
L&T Banking and PSU Debt Fund Retail IDCW Monthly
VS
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