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

Fund Class : Short Term Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 11 Nov 2016 19.81 -0.01
(-0.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 27.58 6.13 12.07 9.95 8.76
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 22014.74 4.46 4.26 4.79 5.82 6.72
Reliance Money Manager Fund - Direct (G) 15127.46 4.08 4.81 5.07 5.98 6.74
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 11823.88 3.74 3.86 5.07 5.92 6.72
Franklin India Ultra-Short Bond - Direct (G) 11786.61 5.15 5.73 6.32 7.12 8.11
SBI Ultra Short Term Debt Fund - Direct (G) 10882.37 4.36 4.81 5.24 5.85 6.61
› More

Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 7.86
Certificate of Deposits 16.04
Corporate Debts 67.44
Govt. Securities 8.39
Net CA & Others 0.27
› More
   As On 31 Oct 2016
Sector Name Amount
NA 100.00
› More