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 23.52
505.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 27.58 6.13 12.07 9.95 8.76
Sensex -1.16 2.18 17.17 19.74 22.71
Nifty -1.73 1.55 17.51 20.8 27.06

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
(%)
Birla Sun Life Savings Fund - Direct (G) 18180.96 7.62 7.67 7.37 6.36 8.60
Reliance Money Manager Fund - Direct (G) 17865.11 7.23 6.89 6.81 6.47 8.15
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 12204.46 7.47 7.44 7.42 6.25 8.86
UTI-Treasury Advantage Fund - Inst - Direct (G) 11930.31 7.27 7.38 7.06 6.97 8.52
SBI Ultra Short Term Debt Fund - Direct (G) 10853.20 6.74 6.78 6.88 6.55 7.81
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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
› More
   As On 31 Oct 2016
Sector Name Amount
NA 100.00
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