L&T Mutual FundDebt Scheme - Banking and PSU FundAMFI:119796ISIN:N/ARTA:Info not available
L&T Banking and PSU Debt Fund - Direct Plan - Daily IDCW
Latest NAV (24 Nov 2022)
₹11.1907
Total Scheme AUM₹13,610 Cr
Initiation Date2 Jan 2013
Recorded History9.9 Years
Min Monthly SIP₹500
Min Lumpsum₹1,000
Daily SIP OptionInfo Not Available
Newbie Plain-English Snapshot
What you need to know about L&T before investing
Diversified Investment Fund • Invests across vetted securities to generate risk-adjusted returns over time.
Money Made
₹11,097
₹10,000 grew at +1.1% per year since inception.
Ride Comfort
Moderate Bumps
Ideal for a 3 to 5+ year investment horizon with regular SIP investing.
Annual Cost
₹20 / yr per ₹10,000
Ultra low cost! More of your hard-earned money stays invested.
Ideal Horizon
3 to 5+ Years
Time needed for equity compounding to smooth out market downturns.
Notice: We are not investment advisors. This snapshot is an automated supporting tool created strictly for research and helping people understand mutual fund metrics independently. It does not constitute investment advice.
Latest NAVSpot NAV
₹11.1907
As of 24 Nov 2022
Full History ReturnAbsolute
+10.97%
Since 2 Jan 2013
CAGR (% p.a.)Annualized
+1.06%
Compounded Annualized
Maximum DrawdownHistorical Risk
-25.28%
Worst Peak-to-Trough Decline
₹10,000 Lumpsum GrowthLumpsum Value
₹11,097
Invested at Initiation (2 Jan 2013)
₹1,000 Monthly SIP GrowthSIP Value
₹1,02,717
Invested: ₹1,03,000 (+-0.3%)
NAV History Trend
Showing 729 records (25 Nov 2019 to 24 Nov 2022)