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L&T Banking and PSU Debt Fund - Direct (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Short Term Income Funds

NAV 22 Mar 2019 16.73 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 45.18
Corporate Debts 46.24
Net CA & Others 3.13
Reverse Repo 5.45
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 10.01 9.25
S I D B I 10.01 9.25
Natl. Hous. Bank 10.00 9.24
Tata Cap.Hsg. 10.00 9.24
Tata Sons 10.01 9.26

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
NA 100.00