| Your Current Location : Fund Card : Fund Summary |
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| L&T Banking & PSU Debt Fund (D) IDCW |
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| [Debt: Banking and PSU] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
16 Nov 2012 |
| Corpus(Cr.) |
4586.0 |
Scheme NAV |
11.1157 |
| Equity(%) |
0.0 |
52 Week High |
11.116 |
| Debt(%) |
100.0 |
52 Week Low |
10.9835 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.61 |
| Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| Investment Strategy The scheme aims to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings and Public Financial Institutions in India. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 22-11-2021 |
0.01 |
0.01 |
| 18-11-2021 |
0.00 |
0.00 |
| 16-11-2021 |
0.00 |
0.00 |
| 10-11-2021 |
0.00 |
0.00 |
| 09-11-2021 |
0.01 |
0.01 |
| 08-11-2021 |
0.01 |
0.01 |
| 20-09-2021 |
0.00 |
0.00 |
| 15-09-2021 |
0.00 |
0.00 |
| 13-09-2021 |
0.00 |
0.00 |
| 06-09-2021 |
0.00 |
0.00 |
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