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 29 May 2017 14.58 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 23.52
1162.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.83 8.54 2.73 8.97 8.25
Sensex 2.62 4.15 16.91 16.59 28.67
Nifty 2.54 3.44 17.02 17.68 33.12

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Birla Sun Life Savings Fund - Direct (G) 18180.96 9.22 7.98 7.54 6.50 8.66
Reliance Money Manager Fund - Direct (G) 17865.11 8.27 7.31 6.87 6.64 8.21
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 12204.46 8.61 7.88 7.37 6.39 8.93
UTI-Treasury Advantage Fund - Inst - Direct (G) 11930.31 7.92 7.56 7.14 7.12 8.56
SBI Ultra Short Term Debt Fund - Direct (G) 10853.20 7.41 6.77 6.91 6.65 7.85
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term 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 30 Apr 2017
Category Share (%)
CBLO 5.58
Corporate Debts 91.85
Net CA & Others 2.57
› More
   As On 30 Apr 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Mafatlal Centre
Nariman Point
Mumbai - 400021

Phone: 91 22 6655 4000 | Fax: 91 22 6655 4002

Email: ltmf@lntmf.com

Website: www.lntmf.com