L&T Banking and PSU Debt Fund

Data as on November 30, 2017


L&T Banking and PSU Debt Fund

Data as on November 30, 2017


Fund Details

NAV of Plans/Options
(as on November 30, 2017)

Rs
Daily Dividend Option - Regular Plan 10.4914
Weekly Dividend Option - Regular Plan 10.4509
Monthly Dividend Option - Regular Plan 10.5366
Growth Option - Regular Plan 15.1076
Weekly Dividend Option - Direct Plan 10.4556
Monthly Dividend Option - Direct Plan 10.7501
Growth Option - Direct Plan 15.4441
Date of Inception :
Regular PlanSeptember 12, 2012
Direct PlanJanuary 01, 2013
Expense Ratio+ :0.58% (Regular)
0.18% (Direct)
Options• Growth
• Dividend option (Reinvestment and Payout)
Minimum Application size
(Initial)
Rs 500 or 5 units
Additional InvestmentRs 1000 per application and in multiples of Re. 1
Minimum Redemption SizeRs 500 or 50 units
Fund ManagerMr. Jalpan Shah & Mr. Shriram Ramanathan (w.e.f. April 03, 2017)
BenchmarkCRISIL Short Term Bond Fund Index
Monthly Average AUM (Rs In Crs)575.34
Month end AUM(Rs In Crs)570.38

Portfolio Allocation
Name Of Instrument Rating/Industry % to Net
Assets

DEBT INSTRUMENTS
Listed/Awaiting Listing on the Exchange
Non Convertible Debentures
 
National Bank for Agriculture
& Rural Development CRISIL AAA 10.51%
Small Industries Development
Bank of India CARE AAA 8.89%
Housing and Urban
Development Corporation
Limited CARE AAA 8.73%
Power Finance Corporation
Limited CRISIL AAA 8.71%
Indian Railway Finance
Corporation Limited CRISIL AAA 6.25%
NTPC Limited CRISIL AAA 6.10%
Rural Electrification
Corporation Limited
CRISIL AAA 4.79%
Power Grid Corporation of
India Limited CRISIL AAA 4.49%
Indian Railway Finance
Corporation Limited CARE AAA 3.54%
Name Of Instrument Rating/Industry % to Net
Assets

NHPC Limited IND AAA 1.80%
Export-Import Bank of India CRISIL AAA 0.92%
Total 64.73%

MONEY MARKET INSTRUMENT
Commercial Paper/Certificate of Deposit
ICICI Bank Limited ICRA A1+ 8.55%
Total 8.55%

GOVERNMENT BONDS
08.12% GOI 10-DEC- 2020 SOVEREIGN 4.55%
Total 4.55%

Others
CBLO/Reverse Repo18.97%
Net Receivables/(Payables) 3.20%

Grand Total 100.00%

Average Maturity1.78 years

Modified Duration 1.52 years

YTM 7.06%

Portfolio Allocation
Name Of Instrument Rating/Industry % to Net
Assets

DEBT INSTRUMENTS
Listed/Awaiting Listing on the Exchange
Non Convertible Debentures
 
National Bank for Agriculture
& Rural Development CRISIL AAA 10.51%
Small Industries Development
Bank of India CARE AAA 8.89%
Housing and Urban
Development Corporation
Limited CARE AAA 8.73%
Power Finance Corporation
Limited CRISIL AAA 8.71%
Indian Railway Finance
Corporation Limited CRISIL AAA 6.25%
NTPC Limited CRISIL AAA 6.10%
Rural Electrification
Corporation Limited
CRISIL AAA 4.79%
Power Grid Corporation of
India Limited CRISIL AAA 4.49%
Indian Railway Finance
Corporation Limited CARE AAA 3.54%
NHPC Limited IND AAA 1.80%
Export-Import Bank of India CRISIL AAA 0.92%
Total 64.73%

MONEY MARKET INSTRUMENT
Commercial Paper/Certificate of Deposit
ICICI Bank Limited ICRA A1+ 8.55%
Total 8.55%

GOVERNMENT BONDS
08.12% GOI 10-DEC- 2020 SOVEREIGN 4.55%
Total 4.55%

Others
CBLO/Reverse Repo18.97%
Net Receivables/(Payables) 3.20%

Grand Total 100.00%

Average Maturity1.78 years

Modified Duration 1.52 years

YTM 7.06%





Pursuant to declaration/ payment of dividend, the NAV will fall to the extent of the payout and statutory levy (if applicable).
Face value Rs10/-.
Past performance of the aforesaid schemes may or may not be sustained in future.

Investment objective: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.
Exit Load: Nil.
For details of expenses charged to Retail and Institutional Plans (subscriptions under which are not accepted w.e.f. October 01, 2012), please refer to the respective fund page under “Our Funds on our website www.lntmf.com
For details of other funds managed by the Fund Manager and the performance of the schemes, please refer to 'Scheme Performance Section'
+ Please refer to note on expense ratios in 'Fund Manager wise Scheme Details'