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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 18 Jul 2018 15.95 0.01
(0.06%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 5.59
Certificate of Deposits 35.75
Commercial Paper 5.49
Corporate Debts 49.16
Net CA & Others 4.01
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
I O C L 25.16 12.72
LIC Housing Fin. 24.05 12.15
H D F C 24.04 12.15
Power Fin.Corpn. 24.03 12.14

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