You are here » Home » Markets » Mutual Funds

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 22 May 2020 19.11 0.09
(0.47%)

NAV High-Low (in Rs)

ONE Mth 3685.78
3685.78
52-WEEk 581.59
3799.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 52.65 26.72 11.48 12.95 8.79
Sensex 1.37 -2.29 -25.02 -22.38 -1.35
Nifty 1.69 -1.37 -24.99 -23.77 -5.9

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
(%)
SBI Corporate Bond Fund - Regular (G) 13417.38 46.54 21.60 12.41 10.67 11.87
ICICI Pru Short Term Fund - Direct (G) 13140.30 47.24 20.59 10.48 10.66 11.49
SBI Short Term Debt Fund - Direct (G) 12715.66 39.96 20.80 12.20 10.59 11.73
ICICI Pru Corporate Bond Fund - Direct (G) 11860.11 46.02 22.03 11.60 10.62 11.22
IDFC Bond Fund - STP - Direct (G) 11459.35 47.08 21.22 11.92 10.35 11.40
› 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 30 Apr 2020
Category Share (%)
Corporate Debts 91.67
Net CA & Others 1.89
Reverse Repo 6.44
› More
   As On 30 Apr 2020
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: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com