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 505.53
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 -2.48 0.01 7.4 11.68 18.68
Nifty -2.72 0.15 8.38 13.17 23.88

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) 23487.47 3.62 5.83 7.22 7.74 7.95
Reliance Money Manager Fund - Direct (G) 18350.90 4.15 6.05 7.20 7.59 7.68
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 14877.27 2.87 5.43 7.18 7.87 8.04
UTI-Treasury Advantage Fund - Inst - Direct (G) 13883.04 4.92 6.42 7.02 7.52 7.93
Reliance Medium Term Fund - (G) 12309.28 2.68 5.73 7.24 7.59 7.56
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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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