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Portfolio Composition - L&T Banking & PSU Debt Fund - Direct Plan
| Fund | L&T Bank&PSU DP (G) |
|---|---|
| NAV (Sep 15th, 2017) |
 15.32 |
| Class | Debt - Short Term |
| Type | Open Ended |
| Inception Date | Jan 1st, 2013 |
| Fund Manager | Mr.Jalpan Shah |
| Fund | L&T Bank&PSU DP (G) |
|---|---|
| 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 (G) | 0% | 0.49% | 2.06% | 4.96% | 5.19% | 8.45% |
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% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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