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

Fund Class : Short Term Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 129.83
NAV 20 Jan 2017 10.65 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 22.08
831.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 7.52 11.63 10.46 8.92
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Dividend
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 0.05 (Rs) 26-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 7.21
Certificate of Deposits 12.51
Corporate Debts 63.31
Govt. Securities 18.30
› More
   As On 30 Nov 2016
Sector Name Amount
NA 101.33
› 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