Table of Contents To generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) in India. L&T Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund launched on 20 Sep 07. It is a fund with Moderately Low risk and has given a Below is the key information for L&T Banking and PSU Debt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis L&T Banking And PSU Debt Fund - G
Scheme Objective
CAGR
return of 5.1% since its launch. Ranked 39 in Banking & PSU Debt
category. Return for 2024 was 7.3% , 2023 was 6.5% and 2022 was 1.6% . NAV as on 22 Jul 25 ₹24.4643 ↑ 0.01 (0.04 %) Net Assets (AUM) as on 30 Jun 2025 ₹4,667 Cr. Launch Date 20 Sep 2007 Category Debt - Banking & PSU Debt Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.64% Effective Maturity 3 Years 3 Months 4 Days Modified Duration 2 Years 7 Months 24 Days Alpha Ratio 0.0 Expense Ratio 0.61 % Sharpe Ratio 1.426 Information Ratio 0.0 Benchmark Not Available ISIN INF677K01AE7 AMC L&T Investment Management Ltd Min Investment ₹10,000 Min SIP Investment ₹1,000 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Jul 25 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 5.1% 1 Year 8.7% 3 Year 7.1% 5 Year 5.3% 10 Year 15 Year Since launch 5.1% Historical Annual Returns
Year Returns 2024 7.3% 2023 6.5% 2022 1.6% 2021 3% 2020 10.4% 2019 9.6% 2018 6.2% 2017 5.5% 2016 10.3% Growth of 10k Over Years
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,476 30 Jun 22 ₹10,537 30 Jun 23 ₹11,216 30 Jun 24 ₹11,956 30 Jun 25 ₹12,990 Asset Allocation
Asset Class Value Cash 2.83% Debt 96.89% Other 0.28% Sector Allocation
Sector Value Corporate 60.4% Government 38.01% Cash Equivalent 1.31% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.75% Govt Stock 2029
Sovereign Bonds | -5% ₹228 Cr 21,500,000 Ntpc Limited
Debentures | -4% ₹204 Cr 20,000 Rec Limited
Debentures | -4% ₹181 Cr 17,500
↑ 7,500 Export Import Bank Of India
Debentures | -3% ₹157 Cr 15,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹155 Cr 15,000 7.04% Govt Stock 2029
Sovereign Bonds | -3% ₹151 Cr 14,500,000 Small Industries Development Bank Of India
Debentures | -3% ₹146 Cr 14,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹140 Cr 13,500 National Housing Bank
Debentures | -3% ₹131 Cr 12,500 Power Finance Corporation Limited
Debentures | -3% ₹130 Cr 12,500
Talk to our investment specialistFund Managers
Name Since Tenure Mahesh Chhabria 26 Nov 22 2.59 Yr. Mohd Asif Rizwi 1 May 24 1.16 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address HSBC Mutual Fund 16, V N Road, Fort, Mumbai 400 001 Auditors
Company Address M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year L&T Banking and PSU Debt Fund
Growth ₹24.4643
↑ 0.01 5.05 % 8.7 % 7.15 % 5.33 % L&T Banking and PSU Debt Fund
Daily Dividend, Reinvestment ₹11.116 4.66 % 8.28 % 6.8 % 5.01 % L&T Banking and PSU Debt Fund
Monthly Dividend, Reinvestment ₹10.6879
↑ 0.00 5.03 % 8.65 % 7.1 % 5.29 % L&T Banking and PSU Debt Fund
Weekly Dividend, Reinvestment ₹10.3383
↑ 0.00 5.04 % 8.68 % 6.83 % 5.14 % L&T Banking and PSU Debt Fund
Monthly Dividend, Payout ₹10.6879
↑ 0.00 5.03 % 8.65 % 7.1 % 5.29 % Data as on 22 Jul 25