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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 11 Aug 2022 20.02 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 4424.13
4439.28
52-WEEk 3416.48
5164.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.7 11.56 - 1.08 5.54
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Corporate Bond Fund - Regular (G) 15921.70 2.93 5.70 4.88 1.65 2.52
ICICI Pru Short Term Fund - Direct (G) 15492.50 4.08 11.73 7.21 4.36 4.45
ICICI Pru Corporate Bond Fund - Direct (G) 15110.05 7.35 8.17 5.46 3.33 3.85
HDFC Short Term Debt Fund (G) 13834.21 2.52 8.19 5.69 2.22 2.97
SBI Short Term Debt Fund - Direct (G) 11158.64 3.57 6.11 5.30 2.39 3.15
› 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 Jul 2022
Category Share (%)
Corporate Debts 71.18
Govt. Securities 27.34
Net CA & Others 0.28
Reverse Repo 1.20
› More
   As On 31 Jul 2022
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
CST Road Kalina Santacruz(E)
Mumbai - 400098

Phone: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com

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