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

Fund Class : Short Term Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 11 Nov 2016 10.58 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 27.61 6.08 12.03 9.91 8.74
Sensex -0.22 1.56 4.51 13.91 27.15
Nifty -0.35 1.48 2.57 12.4 28.15

Competitors of L&T Banking and PSU Debt Fund - Retail (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 19027.21 12.28 9.98 5.96 6.30 6.37
Reliance Low Duration Fund - Direct (D) 15499.34 11.29 10.70 6.52 6.80 6.65
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 10775.16 13.81 9.56 5.71 6.49 6.50
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10603.56 10.82 9.57 6.30 6.49 6.57
Reliance Prime Debt Fund - (D) 7086.92 13.84 9.62 4.98 5.82 5.94
› More

Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 7.86
Certificate of Deposits 16.04
Corporate Debts 67.44
Govt. Securities 8.39
Net CA & Others 0.27
› More
   As On 31 Oct 2016
Sector Name Amount
NA 100.00
› More