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 22.08
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 1.25 2.74 6.12 18.6 32.19
Nifty 1.26 2.98 6.43 20.36 36.56

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) 18024.67 12.81 6.17 7.41 7.43 9.18
Reliance Money Manager Fund - Direct (G) 16904.57 9.97 5.64 7.11 7.37 8.70
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 12351.27 12.55 6.04 7.18 7.67 9.26
UTI-Treasury Advantage Fund - Inst - Direct (G) 11863.18 10.81 6.18 7.67 7.91 9.04
Reliance Medium Term Fund - (G) 11333.25 13.02 4.66 6.85 7.12 8.95
› 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