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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 27.61 6.08 12.03 9.91 8.74
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

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) 24672.43 1.37 4.68 5.44 6.43 7.19
Reliance Money Manager Fund - Direct (D) 17975.14 0.98 4.51 5.62 6.51 7.07
Reliance Medium Term Fund - (D) 12043.74 -3.30 3.17 4.87 6.21 6.73
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 12011.00 4.29 5.62 6.04 6.59 7.30
ICICI Pru Savings Fund - Direct(Div-Others) 11243.43 -0.10 4.17 5.30 6.60 7.09
› 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