L&T Banking And PSU Debt Fund - G

NAV ₹22.5345 ↑ 0.01 (0.04 %) as on 26 Jul 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 4.9% since its launch. Ranked 39 in Banking & PSU Debt category. Return for 2023 was 6.5% , 2022 was 1.6% and 2021 was 3% .

Below is the key information for L&T Banking and PSU Debt Fund

NAV as on 26 Jul 24	₹22.5345 ↑ 0.01 (0.04 %)
Net Assets (AUM) as on 30 Jun 2024	₹4,682 Cr.
Launch Date	20 Sep 2007
Category	Debt - Banking & PSU Debt
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.55%
Effective Maturity	1 Year 9 Months 14 Days
Modified Duration	1 Year 6 Months 29 Days

Alpha Ratio	0.0
Expense Ratio	0.61 %
Sharpe Ratio	-0.959
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24

Duration	Returns
1 Month	0.7%
3 Month	1.9%
6 Month	3.7%
1 Year	6.7%
3 Year	4.5%
5 Year	6%
10 Year
15 Year
Since launch	4.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.5%
2022	1.6%
2021	3%
2020	10.4%
2019	9.6%
2018	6.2%
2017	5.5%
2016	10.3%
2015	7.7%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹11,237
30 Jun 21	₹11,772
30 Jun 22	₹11,841
30 Jun 23	₹12,604
30 Jun 24	₹13,435

L&T Banking And PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.15%
Debt	98.59%
Other	0.26%

Sector Allocation

Sector	Value
Government	51.03%
Corporate	47.56%
Cash Equivalent	1.15%

Rating	Value
AAA	100%

L&T Banking And PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.38% Govt Stock 2027 Sovereign Bonds \| -	7%	₹341 Cr	33,500,000 ↓ -2,500,000
5.63% Govt Stock 2026 Sovereign Bonds \| -	7%	₹318 Cr	32,000,000
Ntpc Limited Debentures \| -	7%	₹305 Cr	30,000
Power Finance Corporation Limited Debentures \| -	6%	₹260 Cr	2,500
Small Industries Development Bank Of India Debentures \| -	5%	₹238 Cr	2,250
5.74% Govt Stock 2026 Sovereign Bonds \| -	5%	₹212 Cr	21,500,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹206 Cr	2,000
Rec Limited Debentures \| -	4%	₹176 Cr	1,750
Small Industries Development Bank Of India Debentures \| -	3%	₹157 Cr	1,500
National Housing Bank Debentures \| -	3%	₹154 Cr	15,000

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Fund Managers

Name	Since	Tenure
Mahesh Chhabria	26 Nov 22	1.6 Yr.
Mohd Asif Rizwi	1 May 24	0.17 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	₹22.5345 ↑ 0.01	3.67 %	6.73 %	4.49 %	5.96 %
L&T Banking and PSU Debt Fund Daily Dividend, Reinvestment	₹11.116	3.52 %	6.58 %	4.1 %	5.45 %
L&T Banking and PSU Debt Fund Monthly Dividend, Reinvestment	₹10.5769 ↓ -0.07	2.97 %	5.99 %	4.45 %	5.62 %
L&T Banking and PSU Debt Fund Weekly Dividend, Reinvestment	₹10.331 ↑ 0.00	3.28 %	6.07 %	4.05 %	5.37 %
L&T Banking and PSU Debt Fund Monthly Dividend, Payout	₹10.5769 ↓ -0.07	2.97 %	5.99 %	4.45 %	5.62 %
Data as on 26 Jul 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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