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 15 Dec 2017 10.48 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 570.38
570.38
52-WEEk 443.84
1162.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.72 5.19 5.5 7.83
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

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) 13673.81 -10.82 -0.90 3.25 5.07 6.79
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 12521.37 -3.75 2.30 3.94 5.54 6.73
HDFC Short Term Opportunities Fund (D) 11300.92 -5.05 2.35 4.26 5.92 6.68
AXIS Short Term Fund - Direct (D) 7959.70 -5.08 2.15 3.94 5.86 6.83
Tata Short Term Bond Fund - (Div-Periodic) 7379.49 -5.45 1.19 2.60 4.55 5.84
› 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 0.00 (Rs) 08-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 18.97
Certificate of Deposits 8.55
Corporate Debts 64.73
Govt. Securities 4.55
Net CA & Others 3.20
› More
   As On 30 Nov 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