L&T Banking And PSU Debt Fund - G

NAV ₹22.9925 ↑ 0.01 (0.03 %) as on 7 Nov 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 5% 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 7 Nov 24	₹22.9925 ↑ 0.01 (0.03 %)
Net Assets (AUM) as on 30 Sep 2024	₹4,204 Cr.
Launch Date	20 Sep 2007
Category	Debt - Banking & PSU Debt
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.44%
Effective Maturity	1 Year 6 Months 18 Days
Modified Duration	1 Year 4 Months 13 Days

Alpha Ratio	0.0
Expense Ratio	0.61 %
Sharpe Ratio	0.261
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 7 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.7%
1 Year	7.4%
3 Year	4.9%
5 Year	5.7%
10 Year
15 Year
Since launch	5%

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
31 Oct 19	₹10,000
31 Oct 20	₹10,979
31 Oct 21	₹11,403
31 Oct 22	₹11,496
31 Oct 23	₹12,240
31 Oct 24	₹13,162

Asset Allocation

Asset Class	Value
Cash	1.9%
Debt	97.81%
Other	0.29%

Sector Allocation

Sector	Value
Corporate	53.01%
Government	45.91%
Cash Equivalent	0.79%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Ntpc Limited Debentures \| -	7%	₹310 Cr	30,000
5.63% Govt Stock 2026 Sovereign Bonds \| -	6%	₹273 Cr	27,000,000 ↓ -2,500,000
7.38% Govt Stock 2027 Sovereign Bonds \| -	6%	₹244 Cr	23,500,000 ↓ -2,500,000
Small Industries Development Bank Of India Debentures \| -	5%	₹225 Cr	2,250
Power Finance Corporation Limited Debentures \| -	5%	₹198 Cr	2,000
Rec Limited Debentures \| -	4%	₹179 Cr	1,750
5.74% Govt Stock 2026 Sovereign Bonds \| -	4%	₹166 Cr	16,500,000 ↓ -2,500,000
Small Industries Development Bank Of India Debentures \| -	4%	₹159 Cr	1,500
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹157 Cr	1,500 ↓ -500
National Housing Bank Debentures \| -	4%	₹157 Cr	15,000

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Fund Managers

Name	Since	Tenure
Mahesh Chhabria	26 Nov 22	1.85 Yr.
Mohd Asif Rizwi	1 May 24	0.42 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	₹22.9925 ↑ 0.01	3.72 %	7.4 %	4.92 %	5.66 %
L&T Banking and PSU Debt Fund Daily Dividend, Reinvestment	₹11.116	3.71 %	7.24 %	4.53 %	5.29 %
L&T Banking and PSU Debt Fund Monthly Dividend, Reinvestment	₹10.5802 ↑ 0.00	3.7 %	7.35 %	4.88 %	5.5 %
L&T Banking and PSU Debt Fund Weekly Dividend, Reinvestment	₹10.3229 ↑ 0.00	3.36 %	6.72 %	4.48 %	5.23 %
L&T Banking and PSU Debt Fund Monthly Dividend, Payout	₹10.5802 ↑ 0.00	3.7 %	7.35 %	4.88 %	5.5 %
Data as on 7 Nov 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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