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

Fund Class : Short Term Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 05 Feb 2013 10.02 0.00
(0.00%)

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 2.93 6.6 7.9 8.78 7.59
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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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