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

Fund

Fund House : L&T Mutual Fund

Fund Class : Short Term Income Funds

NAV 20 Jun 2018 10.48 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 4.84
Certificate of Deposits 47.67
Corporate Debts 37.29
Net CA & Others 10.20
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
I O C L 25.19 9.66
LIC Housing Fin. 24.01 9.21
Power Fin.Corpn. 24.01 9.21
H D F C 24.01 9.21

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
NA 100.00