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 23.52
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 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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) 18180.96 9.57 7.25 7.64 6.20 8.61
Reliance Money Manager Fund - Direct (G) 17865.11 8.48 6.75 7.04 6.40 8.16
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 12204.46 9.24 7.27 7.70 6.12 8.89
UTI-Treasury Advantage Fund - Inst - Direct (G) 11930.31 8.29 7.09 7.27 6.88 8.52
SBI Ultra Short Term Debt Fund - Direct (G) 10853.20 7.60 6.50 7.08 6.48 7.81
› 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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