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

Fund Class : Short Term Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 11 Nov 2016 10.58 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 505.63
505.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 27.61 6.08 12.03 9.91 8.74
Sensex 2.48 0.62 11.27 16.3 24.96
Nifty 2.4 0.71 12.3 17.83 31.43

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 20719.32 8.47 6.46 6.86 7.41 7.68
Reliance Money Manager Fund - Direct (D) 16835.61 8.10 6.69 6.87 7.37 7.43
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11379.00 7.23 6.70 6.82 7.26 7.61
ICICI Pru Savings Fund - Direct(Div-Others) 10760.15 10.19 6.63 7.06 7.80 7.61
Reliance Medium Term Fund - (D) 10481.49 9.58 6.48 6.92 7.35 7.28
› 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