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% 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 12 Feb 25 ₹23.3651 ↓ -0.01 (-0.02 %) Net Assets (AUM) as on 31 Dec 2024 ₹4,086 Cr. Launch Date 20 Sep 2007 Category Debt - Banking & PSU Debt Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.48% Effective Maturity 1 Year 2 Months 26 Days Modified Duration 1 Year 1 Month 10 Days Alpha Ratio 0.0 Expense Ratio 0.61 % Sharpe Ratio 0.715 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 12 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.5% 6 Month 3.4% 1 Year 7.1% 3 Year 5.1% 5 Year 5.4% 10 Year 15 Year Since launch 5% 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 31 Jan 20 ₹10,000 31 Jan 21 ₹10,903 31 Jan 22 ₹11,304 31 Jan 23 ₹11,495 31 Jan 24 ₹12,263 31 Jan 25 ₹13,145 Asset Allocation
Asset Class Value Cash 12.56% Debt 87.13% Other 0.31% Sector Allocation
Sector Value Corporate 59.29% Government 36.91% Cash Equivalent 3.49% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Small Industries Development Bank Of India
Debentures | -6% ₹230 Cr 2,250 National Housing Bank
Debentures | -5% ₹213 Cr 20,000
↑ 5,000 Ntpc Limited
Debentures | -5% ₹211 Cr 20,000 Bajaj Finance Limited
Debentures | -4% ₹177 Cr 1,750 Rec Limited
Debentures | -4% ₹172 Cr 1,750 5.74% Govt Stock 2026
Sovereign Bonds | -4% ₹164 Cr 16,500,000 HDFC Bank Limited
Debentures | -3% ₹144 Cr 1,400 5.63% Govt Stock 2026
Sovereign Bonds | -3% ₹140 Cr 14,000,000 Bajaj Housing Finance Limited
Debentures | -3% ₹133 Cr 1,250 National Bank For Agriculture And Rural Development
Debentures | -3% ₹132 Cr 12,500
Talk to our investment specialistFund Managers
Name Since Tenure Mahesh Chhabria 26 Nov 22 2.18 Yr. Mohd Asif Rizwi 1 May 24 0.75 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 ₹23.3651
↓ -0.01 3.36 % 7.14 % 5.1 % 5.44 % L&T Banking and PSU Debt Fund
Daily Dividend, Reinvestment ₹11.1099
↓ 0.00 2.97 % 6.7 % 4.58 % 5.1 % L&T Banking and PSU Debt Fund
Monthly Dividend, Reinvestment ₹10.54
↓ 0.00 3.41 % 7.12 % 5.07 % 5.36 % L&T Banking and PSU Debt Fund
Weekly Dividend, Reinvestment ₹10.316
↓ -0.01 3.35 % 7.13 % 4.79 % 5.19 % L&T Banking and PSU Debt Fund
Monthly Dividend, Payout ₹10.54
↓ 0.00 3.41 % 7.12 % 5.07 % 5.36 % Data as on 12 Feb 25