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 0.51 5.13 -1.54 12.03 29.54
Nifty 0.93 6.14 -0.77 14.19 35.25

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
(%)
Reliance Money Manager Fund - Direct (G) 17277.79 6.68 8.88 7.93 8.35 9.12
Birla Sun Life Savings Fund - Direct (G) 17231.43 7.46 10.84 8.55 9.12 9.79
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 11981.09 5.51 10.06 8.65 9.74 9.76
UTI-Treasury Advantage Fund - Inst - Direct (G) 11252.76 6.66 8.53 8.10 8.67 9.21
Reliance Medium Term Fund - (G) 10797.66 6.27 10.08 8.20 8.99 9.47
› 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