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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 19.5477 ↑ 0.24%
[as on 3 October, 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 - Institutional Plan - Growth Option and its peers as on 3 October, 2016
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option 7.83% 0.24% 0.29% 1.14% 3.85% 9.57% 8.87%---
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 - Institutional Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
3 October, 201619.5477 0.24%
30 September, 201619.5012 0.13%
29 September, 201619.4759 -0.19%
28 September, 201619.5138 0.02%
27 September, 201619.5098 0.1%
26 September, 201619.4905 0.16%
23 September, 201619.4593 0.05%
22 September, 201619.4504 0.2%
21 September, 201619.4114 0.03%
20 September, 201619.4059 -0.02%
19 September, 201619.4104 0.04%
16 September, 201619.403 0.06%
15 September, 201619.392 0.03%
14 September, 201619.3854 0%
12 September, 201619.3855 -0.02%
9 September, 201619.3894 0%
8 September, 201619.3895 0.07%
7 September, 201619.3766 0.15%
6 September, 201619.3468 0.1%
2 September, 201619.3272 0.02%
1 September, 201619.3224 0.01%
31 August, 201619.3204 0.02%
30 August, 201619.3156 0.1%
29 August, 201619.2963 0.08%
26 August, 201619.2805 0.07%
25 August, 201619.2665 0.07%
24 August, 201619.2536 0.06%
23 August, 201619.2421 0.02%
22 August, 201619.2379 0.03%
19 August, 201619.2322

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option?
    The latest NAV of L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option is 19.5477 as on 3 October, 2016.
  • What are YTD (year to date) returns of L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option?
    The YTD (year to date) returns of L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option are 7.83% as on 3 October, 2016.
  • What are 1 year returns of L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option?
    The 1 year returns of L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option are 9.57% as on 3 October, 2016.
  • What are 3 year CAGR returns of L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option?
    The 3 year annualized returns (CAGR) of L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option are 8.87% as on 3 October, 2016.