L&T Banking & PSU Debt fund Growth Option - Latest NAV, Returns, Performance & Portfolio

L&T Banking & PSU Debt

  • highlight7.88%
  • highlight0.01(0.05%)

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Fund Summarystar

PeriodReturns(per year)
10 Years3.97%
5 Years7.88%
3 Years7.45%
1 Year9.32%
6 Months5.6%
Fund Details
ISININF677K01AE7
RiskModerate Risk
Fund TypeBanking & PSU
NAV17.1065
Exit Load--

More about this fundstar

Top HoldingsWeightage
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT9.35%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED7.99%
HDFC Bank Limited7.99%
Power Grid Corporation Of India Limited7.28%
STATE BANK OF INDIA7.03%
NTPC Limited6.34%
LIC HOUSING FINANCE LIMITED5.61%
National Highways Authority Of India5.03%
INDIAN RAILWAY FINANCE CORPORATION LIMITED4.66%
Housing And Urban Development Corporation Ltd.4.49%
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Moderate Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns