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 0.39 5.73 4.3 15.1 25.61
Nifty 0.29 5.59 2.54 13.43 27.11

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) 19806.22 -5.65 6.64 6.97 5.92 6.78
Aditya Birla SL Savings Fund - Direct (G) 18516.54 -3.40 7.01 7.25 6.27 7.14
Reliance Money Manager Fund - Direct (G) 14568.46 -3.36 7.02 7.35 6.24 6.91
Franklin India Ultra-Short Bond - Direct (G) 11699.04 0.45 8.17 8.19 7.30 8.03
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 10239.04 -7.43 5.93 6.47 5.84 6.78
› 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
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