L&T Banking and PSU Debt Fund (Div-D)

Fund Class : Short Term Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 129.83
NAV 19 Apr 2018 10.47 -0.02
(-0.19%)

NAV High-Low (in Rs)

ONE Mth 258.38
258.38
52-WEEk 258.38
594.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.69 4.1 6.16 7.58
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Competitors of L&T Banking and PSU Debt Fund (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 13896.04 -13.65 6.62 4.94 3.59 5.81
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10478.37 -2.96 7.32 6.42 4.57 6.34
HDFC Short Term Opportunities Fund (D) 9924.91 -1.57 7.38 7.13 5.36 6.54
Tata Short Term Bond Fund - (Div-Periodic) 6263.63 -5.82 6.20 5.63 3.59 5.40
AXIS Short Term Fund - Direct (D) 5709.25 -5.20 7.59 6.89 5.04 6.60
› More

Fund Features

Types of Scheme Dividend
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 0.01 (Rs) 05-04-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 1.15
Certificate of Deposits 1.45
Corporate Debts 86.46
Govt. Securities 7.66
Net CA & Others 3.28
› More
   As On 31 Mar 2018
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