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 -1.53 -4.89 7.14 18.64 14.64
Nifty -1.53 -4.74 5.5 17.65 16.67

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) 21564.11 6.25 6.24 5.11 5.56 6.76
Reliance Money Manager Fund - Direct (G) 15075.43 7.19 6.74 5.44 5.89 6.83
Franklin India Ultra-Short Bond - Direct (G) 12430.22 8.29 7.72 6.50 6.97 8.03
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 11917.24 5.17 6.40 4.95 5.67 6.91
Reliance Medium Term Fund - (G) 11793.98 5.98 5.89 4.47 5.23 6.38
› 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