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L&T Banking & PSU Debt fund Growth Option

Formerly Fidelity US/T Debt Sup Instl Gr
Returns (5yrs)
8.1 %
Latest NAV
17.96

Investment Calculator

  • Tenure
  • Returns %
  • Step Up %
Total Investment
Wealth Gained
Total Corpus Created
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 20th of February, 07:21 AM

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.

Fund Managers

  • profile-pic
    Jalpan Shah
    profile-pic
    Shriram Ramanathan
  • expense-ratio
    Expense Ratio
    0.65
    benchmark
    Benchmark
    NIFTY Banking & PSU Debt TR INR
  • Aum image
    AUM
    ₹ 3442.21 Crores
    ISIN
    ISIN
    INF677K01AE7
  • Category Risk:

    Moderate Risk

Holding Information

as on 20th of February, 07:21 AM

Top Holding

National Bank For Agriculture And Rural Development
9%
Housing Development Finance Corporation Limited
8%
Hdfc Bank Limited
7%
Indian Railway Finance Corporation Limited
6%
National Highways Authority Of India
6%

Allocation

Debt
96%
Others
2%
Equity
0%

Investment Return Calculator

as on 20th of February, 07:21 AM
  • Of
  • For
Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 20th of February, 07:21 AM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
10000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

L&T Banking & PSU Debt fund Growth Option is a Diversified Debt fund and has delivered an annualised return of 8.1% over a period of 5 years. The fund is managed by L&T Investment Management Ltd. The fund managers names are Jalpan Shah, Shriram Ramanathan. 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. The fund charges 0.65000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹10000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.