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 -0.71 3.41 16.56 20.35 22.97
Nifty -1.33 2.93 16.84 21.41 27.41

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 17865.11 6.94 6.60 6.87 6.52 8.19
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11930.31 6.95 7.06 7.10 7.02 1.72
Reliance Medium Term Fund - (D) 10577.93 6.27 6.02 6.26 5.80 8.37
ICICI Pru Savings Fund - Direct(Div-Others) 9850.99 6.23 6.51 11.75 5.95 8.80
IDFC Ultra Short Term Fund (Div-Periodic) 4475.99 6.17 6.78 7.30 6.65 8.28
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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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