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

Fund Class : Short Term Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 63.23
NAV 21 Sep 2018 10.57 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 159.12
159.12
52-WEEk 159.12
570.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.81 5.3 5.5 - -
Sensex 0.06 1.13 -0.8 7.63 37.68
Nifty 0.17 0.99 -1.71 4.93 36.77

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (Div-Q) 17169.86 14.49 9.99 4.30 5.36 3.66
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 8685.09 12.43 8.62 5.38 6.63 5.31
HDFC Short Term Debt Fund (D) 8626.64 14.63 10.43 6.17 6.99 5.76
IDFC Bond Fund - STP - Regular (Div-Periodic) 4973.95 15.76 11.77 6.21 6.76 4.91
AXIS Short Term Fund - Direct (D) 4250.95 13.49 10.56 6.66 7.30 5.75
› More

Fund Features

Types of Scheme Dividend
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 0.00 (Rs) 21-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 2.89
Certificate of Deposits 41.58
Corporate Debts 53.41
Net CA & Others 2.12
› More
   As On 31 Oct 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