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Portfolio Composition - L&T Banking & PSU Debt Fund - Direct Plan

Fund L&T Bank&PSU DP (D-Dail)
NAV
(Feb 2nd, 2017)
13.97
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Jalpan Shah
Fund L&T Bank&PSU DP (D-Dail)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
L&T Bank&PSU DP (D-Dail) 0.11% 0.57% 2.63% 5.62% 8.77% 11.11%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bonds
National Highways Authority of India Miscellaneous 40.26 7.07%
National Bank for Agriculture & Rural Development Finance - banks - public sector 40.16 7.05%
NTPC Limited Power - generation/distribution 34.71 6.09%
Power Finance Corporation Limited Finance - term lending institutions 29.94 5.26%
Export-Import Bank of India 26.78 4.70%
Indian Railway Finance Corporation Limited 26.14 4.59%
Power Grid Corporation of India Limited Power - transmission/equipment 26.13 4.59%
Small Industries Development Bank of India Finance - banks - private sector 25.46 4.47%
Rural Electrification Corporation Limited Finance - term lending institutions 25.10 4.41%
Rural Electrification Corporation Limited Finance - term lending institutions 24.97 4.38%
CBLO/Reverse Repo
Collateralised Borrowing and Lending Obligation 26.01 4.57%
Certificate of deposits
Axis Bank Limited Finance - banks - private sector 24.89 4.37%
Government securities
08.12% GOI 10-DEC-2020 52.46 9.21%
06.79% GOI 15-MAY-2027 25.47 4.47%
06.97% GOI 06-SEP-2026 15.25 2.68%
07.59% GOI 11-JAN-2026 10.47 1.84%
Net receivables/(payables)
Net Receivables/(Payables) -6.35 -1.13%
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