L&T Banking and PSU Debt Fund - Retail Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 19.8085 ↓ -0.04%
[as on 11 November, 2016]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of L&T Banking and PSU Debt Fund - Retail Plan - Growth Option and its peers as on 11 November, 2016
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
L&T Banking and PSU Debt Fund - Retail Plan - Growth Option 8.95% -0.04% 0.53% 0.51% 2.74% 9.95% 8.76%---
ICICI Prudential Banking and PSU Debt Fund Retail Growth 1.35% -0.64% 0.46% 2.42% 0.85% 8.52% 6.86% 7.99% 8.09%-
ICICI Prudential Banking and PSU Debt Fund Premium Growth 1.84% 0.02% 0.19% 0.72% 2.22% 8.63%----
HDFC Banking and PSU Debt Fund - Growth Option 2.88% 0% -0.1% -0.09% 2.14% 5% 6.75% 5.86% 6.48% 6.8%
Kotak Banking and PSU Debt - Growth 3.03% 0.01% -0.03% -0.08% 2.12% 5.46% 6.98% 6.08% 6.61% 7.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 1.97% 0.02% 0.22% 1.41% 1.45% 4.54% 6.83% 5.97% 6.7% 7.16%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

L&T Banking and PSU Debt Fund - Retail Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 November, 201619.8085 -0.04%
10 November, 201619.8167 0.09%
9 November, 201619.7984 0.38%
8 November, 201619.724 0.05%
7 November, 201619.7144 0.05%
4 November, 201619.704 -0.07%
3 November, 201619.7172 0.04%
2 November, 201619.7101 -0.01%
1 November, 201619.7111 0.04%
28 October, 201619.7034 0%
27 October, 201619.7029 -0.02%
26 October, 201619.7066 0%
25 October, 201619.706 -0.01%
24 October, 201619.7083 0.03%
21 October, 201619.7015 0.01%
20 October, 201619.6986 -0.04%
19 October, 201619.7063 0.02%
18 October, 201619.7028 0.08%
17 October, 201619.6875 0%
14 October, 201619.6873 -0.08%
13 October, 201619.703 -0.02%
10 October, 201619.7079 0.13%
7 October, 201619.6818 -0.09%
6 October, 201619.7005 0.04%
5 October, 201619.6936 0.29%
4 October, 201619.6363 0.15%
3 October, 201619.6066 0.24%
30 September, 201619.5599 0.13%
29 September, 201619.5345 -0.19%
28 September, 201619.5726

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of L&T Banking and PSU Debt Fund - Retail Plan - Growth Option?
    The latest NAV of L&T Banking and PSU Debt Fund - Retail Plan - Growth Option is 19.8085 as on 11 November, 2016.
  • What are YTD (year to date) returns of L&T Banking and PSU Debt Fund - Retail Plan - Growth Option?
    The YTD (year to date) returns of L&T Banking and PSU Debt Fund - Retail Plan - Growth Option are 8.95% as on 11 November, 2016.
  • What are 1 year returns of L&T Banking and PSU Debt Fund - Retail Plan - Growth Option?
    The 1 year returns of L&T Banking and PSU Debt Fund - Retail Plan - Growth Option are 9.95% as on 11 November, 2016.
  • What are 3 year CAGR returns of L&T Banking and PSU Debt Fund - Retail Plan - Growth Option?
    The 3 year annualized returns (CAGR) of L&T Banking and PSU Debt Fund - Retail Plan - Growth Option are 8.76% as on 11 November, 2016.