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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.93 6.6 7.9 8.78 7.59
Sensex 0.12 1.13 3.6 13.47 26.21
Nifty -0.11 0.14 1.88 11.31 26.46

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
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 21052.63 6.01 1.35 5.39 5.24 6.33
Reliance Low Duration Fund - Direct (D) 16631.18 5.78 1.89 5.84 5.58 6.50
ICICI Pru Savings Fund - Direct(Div-Others) 11965.74 6.07 1.07 5.44 5.35 6.52
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10282.65 5.82 2.61 5.76 5.70 6.49
Reliance Prime Debt Fund - (D) 9100.28 4.77 -0.99 4.73 4.51 5.91
› 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