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 30.20
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 0.53 3.56 17.79 15.98 22.74
Nifty 0.51 4.09 17.59 16.69 27.28

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) 16307.82 10.66 8.29 7.99 7.40 8.00
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 12764.74 9.05 7.37 7.73 7.62 8.28
Reliance Medium Term Fund - (D) 10234.98 12.22 8.74 8.10 7.02 8.14
ICICI Pru Savings Fund - Direct(Div-Others) 9731.40 12.08 9.24 8.60 9.17 8.61
IDFC Ultra Short Term Fund (Div-Periodic) 5750.67 10.85 7.89 7.89 7.60 8.05
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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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