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L&T Banking and PSU Debt Fund IDCW Weekly

Debt
Banking and PSU
Low to Moderate Risk
7.99%
3Y annualised
-0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Oct 2021₹10.82
Min. SIP amountNA
Rating3star
Fund size₹4,963.00 Cr

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.0%8.0%7.2%7.9%
Category average4.4%8.4%7.7%NA
Rank with in category111312NA
Understand termsinfo

Holdings (42)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec8.1%
GOI
SovereignGOI Sec7.5%
EnergyDebenture6.6%
EnergyDebenture5.8%
Indian Railway Finance Corporation Ltd.
FinancialDebenture5.3%
National Housing Bank
FinancialDebenture5.1%
FinancialCD4.9%
National Bank For Agriculture & Rural Development
FinancialNCD4.7%
National Bank For Agriculture & Rural Development
FinancialDebenture4.2%
Export-Import Bank Of India
FinancialCD4.0%
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
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
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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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