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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.26 13.99 11.5 9.57 8.87
Sensex 0.88 1.95 8.68 27.41 24.42
Nifty 0.96 2.02 8.69 28.03 27.72

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
(%)
ICICI Pru Flexible Income Plan - Regular (G) 24672.43 1.38 4.68 5.44 6.43 7.19
Reliance Money Manager Fund - Direct (G) 17975.14 0.98 4.50 5.62 6.51 7.07
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 13304.10 0.50 4.31 5.79 6.64 7.20
Franklin India Ultra-Short Bond - Direct (G) 12177.17 2.53 5.73 6.73 7.71 8.41
Reliance Medium Term Fund - (G) 12043.74 -3.30 3.18 4.87 6.21 6.73
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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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