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 18 May 2018 15.72 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 196.34
196.34
52-WEEk 196.34
579.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.87 6.04 7.92
Sensex -2.65 0.58 3.4 13.63 24.48
Nifty -2.68 -0.45 1.84 11.55 24.89

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
(%)
HDFC Credit Risk Debt Fund (G) 13788.94 -14.98 -11.24 1.42 1.37 4.44
Reliance Short Term Fund - Direct (G) 12068.23 -11.68 -9.03 2.70 2.39 5.09
HDFC Short Term Debt Fund (G) 10957.56 -9.01 -4.42 4.36 4.04 5.71
UTI-Short Term Income Fund - Inst - Direct (G) 10353.85 -5.76 -3.64 4.18 3.66 5.49
Franklin India Short Term Income - Direct (G) 9970.88 -9.47 -4.49 5.35 5.43 7.77
› 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 30 Apr 2018
Category Share (%)
CBLO 24.80
Certificate of Deposits 47.88
Corporate Debts 26.31
Net CA & Others 1.01
› More
   As On 30 Apr 2018
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