L&T Banking and PSU Debt Fund (G)

Fund Class : Short Term Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 129.83
NAV 17 Jan 2019 16.10 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 107.52
107.52
52-WEEk 107.52
281.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.63 7.2 7.07 6.32 7.33
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (G) 17052.83 7.33 9.80 10.13 7.01 5.43
Franklin India Short Term Income - Direct (G) 11960.25 10.22 16.39 15.60 11.51 9.73
HDFC Short Term Debt Fund (G) 8984.66 10.44 12.23 10.47 8.24 7.23
UTI-Short Term Income Fund - Inst - Direct (G) 8648.86 7.16 9.36 9.10 7.32 6.63
Reliance Short Term Fund - Direct (G) 8121.89 11.26 12.05 11.40 7.90 6.44
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 129.83 (30 Nov 12)
Inception Date 19 Sep 07
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 Dec 2018
Category Share (%)
Certificate of Deposits 22.94
Corporate Debts 46.58
Net CA & Others 1.48
Reverse Repo 29.00
› More
   As On 31 Dec 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