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 -2.65 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 - Retail (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 21052.63 -2.28 -0.71 5.57 5.31 6.38
Aditya Birla SL Savings Fund - Direct (G) 19752.87 -0.29 0.86 6.02 5.78 6.82
Reliance Low Duration Fund - Direct (G) 16631.18 -1.48 0.20 5.86 5.64 6.55
Franklin India Ultra-Short Bond - Direct (G) 12879.92 2.25 3.14 7.20 6.85 7.73
HDFC Low Duration Fund - Direct (G) 11058.07 -1.35 -0.85 5.16 5.01 6.35
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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
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   As On 31 Oct 2016
Sector Name Amount
NA 100.00
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