L&T Banking and PSU Debt Fund - Inst (G)

Fund Class : Short Term Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 03 Oct 2016 19.55 0.05
(0.26%)

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 15.26 13.99 11.5 9.57 8.87
Sensex -0.42 1.94 18.01 14.29 24.42
Nifty -0.19 2.28 18.25 15.26 28.83

Competitors of L&T Banking and PSU Debt Fund - Inst (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Birla Sun Life Savings Fund - Direct (G) 19839.62 11.50 8.57 8.66 7.54 8.54
Reliance Money Manager Fund - Direct (G) 16307.82 10.19 8.02 7.86 7.31 7.99
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 13817.67 11.10 8.35 8.38 7.36 8.78
UTI-Treasury Advantage Fund - Inst - Direct (G) 12764.74 8.60 7.17 7.64 7.54 8.29
SBI Ultra Short Term Debt Fund - Direct (G) 10669.14 9.38 7.34 7.19 7.18 7.57
› 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
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