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 22.08
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 -0.63 4.13 -2.47 10.97 26.87
Nifty -0.25 5.08 -1.75 13.06 32.24

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
(%)
Reliance Money Manager Fund - Direct (D) 17277.79 6.54 8.73 7.80 8.34 9.11
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11252.76 6.96 8.57 7.97 8.66 -0.71
Reliance Medium Term Fund - (D) 10797.66 5.51 9.55 8.03 9.02 9.47
IDFC Ultra Short Term Fund (Div-Periodic) 4758.80 6.71 8.41 7.60 8.25 9.01
DSP BR Money Manager Fund - Direct (D) 3084.86 6.93 7.28 7.08 7.70 8.32
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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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