You are here » Home » Markets » Mutual Funds

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

Fund Class : Short Term Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 129.83
NAV 03 Jun 2020 11.23 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 785.24
3799.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 28.15 9.98 11.05 8.08
Sensex 5.49 7.1 -16.85 -15.26 8.62
Nifty 5.7 7.94 -16.71 -16.56 3.91

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
IDFC Bond Fund - STP - Regular (Div-Periodic) 11459.35 -0.03 24.74 11.26 9.27 9.95
HDFC Short Term Debt Fund (D) 11000.38 0.67 26.38 9.52 9.41 10.28
Kotak Bond - Short Term Fund - Direct (D) 9927.90 2.77 21.48 10.73 9.87 10.61
AXIS Short Term Fund - Direct (D) 5560.05 1.99 24.16 13.07 11.01 11.29
Tata Short Term Bond Fund - (Div-Periodic) 2276.35 -2.20 23.00 10.29 8.88 9.48
› 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 0.05 (Rs) 26-05-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Corporate Debts 91.67
Net CA & Others 1.89
Reverse Repo 6.44
› More
   As On 30 Apr 2020
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