You are here » Home » Markets » Mutual Funds

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

Fund Class : Short Term Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 63.23
NAV 03 Aug 2021 11.19 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 4699.89
4699.89
52-WEEk 3544.41
6155.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 5.21 4.92 4.61 7.13
Sensex 3.67 3.59 7.42 44.26 44.77
Nifty 3.5 3.41 9.15 46.54 43.11

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Short Term Debt Fund (IDCW) 18016.68 4.50 7.64 5.21 5.50 5.34
Kotak Bond - Short Term Fund - Direct (IDCW) 17391.85 6.13 5.59 4.79 5.04 5.01
IDFC Bond Fund - STP - Regular (IDCW-Periodic) 13700.76 3.15 7.18 4.09 4.99 4.27
AXIS Short Term Fund - Direct (IDCW) 12326.53 6.56 7.67 5.06 5.38 5.41
HDFC Medium Term Debt Fund (IDCW) 3488.37 7.65 8.48 6.86 6.78 7.18
› 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 0.01 (Rs) 13-07-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2021
Category Share (%)
Certificate of Deposits 4.21
Corporate Debts 70.25
Govt. Securities 18.31
Reverse Repo 7.22
› More
   As On 15 Jul 2021
Sector Name Amount
NA 99.99
› 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

.