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03 Dec 2016 | 9:33 AM

L&T Banking & PSU Debt Fund - Regular Plan-Growth

Fund Family : L&T Investment Management Ltd. | Fund Class: Debt - Ultra Short Term
14.1513
-0.27
(-0.05 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    505.63
  • Volatility (Std div)
    1.94
  • Expense Ratio
    0.71
  • YTD Return
    11.02
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    12.92
    14.44
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.51
2.74
6.03
9.95
Category
0.99
2.36
4.76
9.08
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

No Data Found !!

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
70.40%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
L&T Investment Management Ltd.
Mr. Venugopal Manghat Mr. Soumendra Nath Lahiri Mr. Rajesh Pherwani Mr. Abhijeet Dakshikar Vihang Naik.
Fund Manager
Registered Office
201 3rd Floor Centrum House CST Road Vidya Nagari Marg Kalina Santacruz (East),
Tel : 61366600/01
Fax :61366603

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Daily 10.47 -0.04 -0.04 -0.04 0.88
Dividend-Monthly 10.56 0.04 2.43 3.15 1.49
Dividend-Weekly 10.59 0.07 1.69 2.26 1.60
Growth 14.15 0.51 6.03 9.95 8.88

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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