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

Fund Class : Short Term Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 63.23
NAV 13 Aug 2018 16.02 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 174.72
174.72
52-WEEk 174.72
579.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.09 6.65 6.13 5.15 7.82
Sensex 0.49 3.59 10.35 20.36 34.86
Nifty 0.4 3.78 8.49 16.75 34.24

Competitors of L&T Banking and PSU Debt Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (G) 18434.00 4.90 7.51 6.20 4.21 3.95
Reliance Short Term Fund - Direct (G) 10745.73 5.95 7.06 6.80 5.21 4.40
HDFC Short Term Debt Fund (G) 10619.57 6.73 7.68 7.53 6.41 5.64
Franklin India Short Term Income - Direct (G) 10396.24 17.38 11.77 9.82 8.06 7.48
UTI-Short Term Income Fund - Inst - Direct (G) 10075.15 6.72 7.80 7.65 6.22 5.17
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 63.23 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Jalpan Shah

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 11.27
Certificate of Deposits 40.74
Commercial Paper 3.41
Corporate Debts 41.86
Net CA & Others 2.72
› More
   As On 31 Jul 2018
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