L&T Banking and PSU Debt Fund (IDCW-W)

Fund Name : L&T Mutual Fund
Scheme Name : L&T Banking and PSU Debt Fund (IDCW-W)
AMC : L&T Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 19-Sep-07
Fund Manager : Jalpan Shah
Net Assets (Rs. cr) : 3434.86

NAV Chart of L&T Banking and PSU Debt Fund (IDCW-W)

Performance (%) of L&T Banking and PSU Debt Fund (IDCW-W)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.02 0.18 0.56 1.48 3.59 7.50 6.78 7.61
Category Avg 0.05 0.01 0.63 2.43 4.68 6.64 6.51 6.74
Category Best 0.32 0.80 5.01 12.41 16.76 8.76 9.19 14.60
Category Worst [0.35] [1.82] [6.88] [0.88] 0 [4.90] [0.49] 0.04

NAV Details of L&T Banking and PSU Debt Fund (IDCW-W)

NAV Date : 19-Jan-22
NAV [Rs.] : 10.81
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 0.10% for redemption within 5 Days.

Latest Dividends of L&T Banking and PSU Debt Fund (IDCW-W)

  Dividends Bonus
Ratio 0.08 NA
Date 1/17/2022 12:00:00 AM 1/17/2022 12:00:00 AM

Investment Details of L&T Banking and PSU Debt Fund (IDCW-W)

Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 1000

In & Out shares of L&T Banking and PSU Debt Fund (IDCW-W)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of L&T Banking and PSU Debt Fund (IDCW-W)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts NTPC -/- 9.64 3,100.00 331.02
Corporate Debts I O C L -/- 8.51 2,700.00 292.17
Corporate Debts I R F C -/- 6.78 2,300.00 232.96
Corporate Debts Natl. Hous. Bank -/- 6.68 2,150.00 229.39
Corporate Debts N A B A R D -/- 5.34 1,750.00 183.38
Corporate Debts N A B A R D -/- 4.44 1,365.00 152.43
Corporate Debts Power Fin.Corpn. -/- 3.73 1,250.00 128.18
Corporate Debts H P C L -/- 3.72 1,250.00 127.87
Corporate Debts H D F C -/- 3.36 1,075.00 115.25
Corporate Debts Power Grid Corpn -/- 2.99 920.00 102.86
Corporate Debts H D F C -/- 2.95 950.00 101.38
Corporate Debts H P C L -/- 2.49 850.00 85.44
Corporate Debts Natl. Hous. Bank -/- 2.26 750.00 77.75
Corporate Debts Power Grid Corpn -/- 2.22 697.00 76.30
Corporate Debts H D F C -/- 2.03 650.00 69.82
Corporate Debts REC Ltd -/- 1.58 500.00 54.11
Corporate Debts S I D B I -/- 1.56 500.00 53.52
Corporate Debts I R F C -/- 1.41 450.00 48.57
Corporate Debts E X I M Bank -/- 1.26 400.00 43.44
Corporate Debts Power Grid Corpn -/- 0.82 250.00 28.01
Corporate Debts E X I M Bank -/- 0.81 255.00 27.81
Corporate Debts Power Fin.Corpn. -/- 0.77 250.00 26.51
Corporate Debts Natl. Hous. Bank -/- 0.76 250.00 26.21
Corporate Debts National Highway -/- 0.75 250.00 25.77
Corporate Debts Power Grid Corpn -/- 0.47 120.00 16.23
Corporate Debts I R F C -/- 0.32 100.00 11.15
Corporate Debts Power Grid Corpn -/- 0.31 80.00 10.51
Corporate Debts E X I M Bank -/- 0.30 95.00 10.46
Corporate Debts E X I M Bank -/- 0.16 50.00 5.48
Corporate Debts I R F C -/- 0.16 50.00 5.41
Corporate Debts NHPC Ltd -/- 0.16 50.00 5.39
Corporate Debts H U D C O -/- 0.15 50.00 5.29
Corporate Debts Nuclear Power Co -/- 0.11 35.00 3.75
Corporate Debts E X I M Bank -/- 0.03 10.00 1.12
Corporate Debts E X I M Bank -/- 0.02 7.00 0.75
Corporate Debts NTPC -/- 0.02 5.00 0.56
Corporate Debts E X I M Bank -/- 0 1.00 0.11
 
Government Securities
Govt. Securities GSEC2023 -/- 6.82 22,500,000.00 234.10
Govt. Securities GSEC2024 -/- 6.01 20,000,000.00 206.55
Govt. Securities GSEC2024 -/- 0.15 500,000.00 5.25
 
Money Market Investments
Certificate of Deposits E X I M Bank -/- 5.86 21,500.00 201.36
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.13 0.00 176.22
Net CA & Others Net CA & Others -/- [3.04] 0.00 [104.98]
 

Key Information of L&T Banking and PSU Debt Fund (IDCW-W)

Fund House : L&T Mutual Fund
Incorporation Date : 25-Apr-1996
Total Assets Managed (Cr.) : 79,550.37
Trustee/s : L&T Mutual Fund Trustee L
Chairman : N/A
CEO / MD : Mr. Kailash Kulkarni
CIO : N/A
President : N/A
Director/s : Mr. Dinanath Dubhashi
Compliance Officer/s : Ms. Ferhana Mansoor
Investor Service Officer/s : Ankur Banthiya
Fund Manager/s : Jalpan Shah

Other Information of L&T Banking and PSU Debt Fund (IDCW-W)

Auditors : N/A
Registered Office : 6th Floor, Brindavan, Plot No 177, CTS Road, Kalina, Santacruz Mumbai - 400098
Contact Nos : 022-66554000
Fax : 022-66554070
Email : investor.line@lntmf.co.in
Website : www.lntmf.com

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