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L&T Banking and PSU Debt Fund - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 19.7004 0.01%
    (as on 14th June, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 96.46% investment in Debt of which 19.88% in Government securities, 76.58% in funds invested in very low risk securities..

This Scheme
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  • CRISIL 10 Year Gilt Index
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Returns (NAV as on 14th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-21 10020.70 0.21% - 0.25% 13/23
1 Month 14-May-21 10060.30 0.60% - 0.65% 13/23
3 Month 12-Mar-21 10210.40 2.10% - 2.31% 14/23
6 Month 14-Dec-20 10176.30 1.76% - 1.89% 15/21
YTD 01-Jan-21 10145.60 1.46% - 1.61% 16/22
1 Year 12-Jun-20 10635.50 6.35% 6.32% 6.48% 12/19
2 Year 14-Jun-19 11835.60 18.36% 8.78% 8.49% 7/18
3 Year 14-Jun-18 12754.40 27.54% 8.44% 8.74% 13/18
5 Year 14-Jun-16 14665.70 46.66% 7.95% 7.92% 12/18
10 Year 14-Jun-11 15205.40 52.05% 4.28% 8.00% 8/8
Since Inception 20-Sep-07 19700.40 97.00% 5.06% 6.93% 13/24

SIP Returns (NAV as on 14th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Jun-20 12000 12342.72 2.86 % 5.33 %
2 Year 14-Jun-19 24000 25897.23 7.91 % 7.5 %
3 Year 14-Jun-18 36000 40742.68 13.17 % 8.2 %
5 Year 14-Jun-16 60000 73166.43 21.94 % 7.87 %
10 Year 14-Jun-11 120000 177648.74 48.04 % 7.61 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 47 (Category Avg - 72.27) | Modified Duration 2.08 Years (Category Avg - 2.37)| Yield to Maturity 4.88% (Category Avg - 4.95%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 19.88% 12.78%
CD 4.09% 4.77%
T-Bills 0.00% 0.21%
NCD & Bonds 72.49% 70.29%
CP 0.00% 3.57%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 19.88% 13.00%
Low Risk 76.58% 78.46%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.54%
Net Receivables Net Receivables -0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    2.58vs2.01
    Category Avg
  • Beta

    High volatility
    1.35vs1.02
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.84vs1.33
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.89
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.24vs0.36
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth 3 477.20 1.30 4.62 2.69 7.67 10.77
HDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 9581.89 0.71 2.21 2.03 7.57 9.15
Tata Banking & PSU Debt Fund - Regular Plan - Growth 2 476.14 0.64 2.30 1.69 7.30 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 15320.40 0.68 2.41 1.88 7.15 9.10
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.78 2.27 1.88 6.87 9.28
ICICI Prudential Banking & PSU Debt Fund - Growth 5 13920.01 0.70 2.09 2.16 6.83 8.42
Nippon India Banking & PSU Debt Fund - Regular Plan - Growth 3 6364.29 0.63 2.46 2.06 6.82 9.37
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 18546.83 0.54 2.02 1.92 6.70 9.75
Invesco India Banking & PSU Debt Fund - Growth 1 465.34 1.12 4.27 2.31 6.50 8.39
PGIM India Banking & PSU Debt Fund - Growth 2 94.73 0.68 2.18 2.06 6.48 8.89

More Funds from L&T Mutual Fund

Out of 38 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 4 is/are ranked 1 * , and 12 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Triple Ace Bond Fund - Growth 1 7911.46 1.18 4.08 2.02 6.41 10.58
L&T India Value Fund - Growth 2 7182.86 8.61 8.61 24.76 69.80 11.40
L&T Liquid Fund - Regular Plan - Growth 5 6684.09 0.27 0.81 1.56 3.21 5.42
L&T Midcap Fund - Growth 2 6587.31 8.39 8.86 23.58 65.55 10.65
L&T Emerging Businesses Fund - Regular Plan - Growth 1 6553.96 11.11 19.20 42.21 106.35 10.66
L&T Short Term Bond Fund - Growth 3 5630.46 0.53 2.08 1.62 5.45 8.27
L&T Hybrid Equity Fund - Growth 2 5475.92 5.53 5.21 13.62 43.59 9.33
L&T Banking and PSU Debt Fund - Growth 4 4804.27 0.60 2.10 1.76 6.32 8.44
L&T Arbitrage Opportunities Fund - Growth 5 4487.70 0.42 1.17 2.05 3.71 5.28
L&T Tax Advantage Fund - Growth 3 3492.82 7.52 7.42 18.48 58.78 9.45

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