L&T Banking and PSU Debt Fund (G)

Fund Class : Short Term Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 129.83
NAV 20 Nov 2017 15.12 0.03
(0.20%)

NAV High-Low (in Rs)

ONE Mth 571.11
571.11
52-WEEk 443.84
1162.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.17 3.21 7.95 5.68 8.14
Sensex 1.63 3.36 9.89 29.94 18.15
Nifty 1.38 1.78 9.54 30.24 21.82

Competitors of L&T Banking and PSU Debt Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Savings Fund - Direct (G) 23452.79 5.68 6.73 6.38 7.78 7.34
Reliance Short Term Fund - Direct (G) 15864.93 4.94 4.95 5.13 8.07 6.72
HDFC Corporate Debt Opportunities Fund (G) 13579.84 1.61 7.14 5.87 7.90 6.81
ICICI Pru Short Term Plan - Direct (G) 12516.27 6.41 4.67 4.61 8.36 7.31
UTI-Short Term Income Fund - Inst - Direct (G) 12148.21 4.60 5.04 5.24 7.57 6.94
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 129.83 (30 Nov 12)
Inception Date 19 Sep 07
Fund Manager Jalpan Shah

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 3.90
Certificate of Deposits 8.50
Corporate Debts 78.70
Govt. Securities 4.57
Net CA & Others 4.33
› More
   As On 31 Oct 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CTS Road Kalina Santacruz
Mumbai - 400098

Phone: 91 22 6655 4000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com