L&T Banking and PSU Debt Fund - Direct (G)

Fund Class : Short Term Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 63.23
NAV 20 Feb 2018 15.56 0.02
(0.13%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 443.84
1039.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.15 5.5 3.97 6.3 8.24
Sensex -1.33 -4.69 8.27 17.67 15.78
Nifty -1.35 -4.56 6.59 16.72 17.7

Competitors of L&T Banking and PSU Debt Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Savings Fund - Direct (G) 19275.43 6.73 6.88 5.34 5.90 7.15
HDFC Corporate Debt Opportunities Fund (G) 13801.91 -12.44 0.15 -0.13 2.87 5.74
Reliance Short Term Fund - Direct (G) 12847.42 -2.05 3.35 1.19 3.17 5.98
UTI-Short Term Income Fund - Inst - Direct (G) 10322.87 -0.44 3.69 2.24 3.75 6.25
HDFC Short Term Opportunities Fund (G) 10174.20 2.66 4.79 3.35 4.58 6.18
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 63.23 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Jalpan Shah

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 6.73
Corporate Debts 84.86
Govt. Securities 5.03
Net CA & Others 3.38
› More
   As On 31 Dec 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CTS Road Kalina Santacruz
Mumbai - 400098

Phone: 91 22 6655 4000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com