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

Fund Class : Short Term Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 129.83
NAV 16 Sep 2021 10.84 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 5164.40
5164.40
52-WEEk 4103.36
6155.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.07 4.88 6.8 5.38 8.24
Sensex 2.39 7.01 19.88 53.16 58.84
Nifty 2.39 7.04 20.81 54.43 56.31

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Short Term Debt Fund (IDCW) 19011.31 6.27 8.65 6.30 7.61 5.98
Kotak Bond - Short Term Fund - Direct (IDCW) 16809.55 6.02 10.10 6.28 7.94 5.97
IDFC Bond Fund - STP - Regular (IDCW-Periodic) 12907.18 3.06 6.62 5.35 6.31 4.91
AXIS Short Term Fund - Direct (IDCW) 12183.45 4.36 8.12 6.27 7.43 6.00
HDFC Medium Term Debt Fund (IDCW) 3853.00 5.58 12.11 7.25 9.66 7.95
› More

Fund Features

Types of Scheme Dividend
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 0.01 (Rs) 13-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Certificate of Deposits 10.43
Corporate Debts 67.76
Govt. Securities 20.22
Net CA & Others 0.05
Reverse Repo 1.54
› More
   As On 31 Aug 2021
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: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com

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