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Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Banking & PSU Debt fund Direct Plan Monthly Payout of Income Dis cum Cap wdrl

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previously known as L&T Banking & PSU Debt Dir Mn IDCW-P until

11.254 (0.005%)
NAV on May 17, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,634 cr
Turnover Ratio 49.36%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 6.60%
  • 3M: 1.85%
  • 3Y: 4.64%
  • 6M: 3.67%
  • 5Y: 6.35%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since over 1 year) Mohd Asif Rizwi (Since 18 days)
ISIN INF917K01HI3
Fund Family L&T Finance
Launch Date January 01, 2013
Benchmark NIFTY Banking and PSU Debt A-II TR INR
Avg. Maturity 1.92 years
Yield To Maturity (%) 7.60%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Banking and PSU Debt A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.601
Sharpe -0.534
Std Dev 1.808
Risk Above Average
INVESTMENT 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.There is no assurance that the investment objective of the scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
31.061 7.62% 9,056 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
21.764 7.17% 6,205 cr 0.39% Below Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
22.652 7.14% 2,396 cr 0.33% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
61.837 7.11% 5,952 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
345.705 7.07% 10,089 cr 0.38% Below Average
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
21.351 7.01% 630 cr 0.19% Below Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
19.555 6.91% 5,451 cr 0.38% Average
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
31.061 7.62% 9,056 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
21.764 7.17% 6,205 cr 0.39% Below Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
22.652 7.14% 2,396 cr 0.33% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
61.837 7.11% 5,952 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
345.705 7.07% 10,089 cr 0.38% Below Average
Religare invesco mutual fund
Invesco India Banking & PSU Fund Direct Growth
2202.981 6.91% 122 cr 0.25% Above Average
Uti
UTI Banking & PSU Fund Direct Plan Growth
20.326 6.53% 947 cr 0.25% High


Other plans of HSBC Banking & PSU Debt


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