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 30.20
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 1.5 4.6 16.14 15.55 23.95
Nifty 1.49 5.35 15.96 16.3 28.63

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) 19839.62 9.29 9.77 8.94 7.70 8.49
Reliance Money Manager Fund - Direct (G) 16307.82 7.99 9.00 8.10 7.44 7.97
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 13817.67 8.69 9.46 8.65 7.49 8.70
UTI-Treasury Advantage Fund - Inst - Direct (G) 12764.74 7.59 8.06 7.78 7.65 8.25
SBI Ultra Short Term Debt Fund - Direct (G) 10669.14 7.19 8.14 7.27 7.25 7.55
› 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