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 2.13 1.77 6.59 16.61 31.98
Nifty 2.21 2.18 7.08 18.48 37.21

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) 16621.72 9.02 9.21 6.41 7.45 8.72
Reliance Money Manager Fund - Direct (G) 14171.70 6.47 8.12 6.66 7.29 8.26
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 10817.22 7.56 8.86 6.31 7.50 8.88
Reliance Medium Term Fund - (G) 8925.02 4.92 8.07 5.79 6.98 8.43
UTI-Treasury Advantage Fund - Inst - Direct (G) 8861.11 6.46 8.05 7.33 7.72 8.62
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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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