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L&T Banking and PSU Debt Fund

FIUSTSD:IN
10.4866
INR
0.0007
0.01%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
10.3807 - 10.4973
1 Yr Return
0.12%
YTD Return
0.76%
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Previous Close
10.4859
52Wk Range
10.3807 - 10.4973
1 Yr Return
0.12%
YTD Return
0.76%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 04/28/2017)
10.4866
Total Assets (b INR) (on 03/31/2017)
5.668
Inception Date
09/21/2007
Last Dividend (on 04/20/2017)
0.00480532
Dividend Indicated Gross Yield
-
Fund Managers
RICHA SHARMA / JALPAN SHAH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
750.00 k 763.17 m 13.47
400.00 k 415.03 m 7.32
350.00 k 371.31 m 6.55
290.00 k 298.75 m 5.27
250.00 k 264.35 m 4.66
250.00 k 260.48 m 4.60
200.00 k 259.97 m 4.59
250.00 k 256.53 m 4.53
250.00 k 255.72 m 4.51
250.00 k 255.12 m 4.50
Profile
L&T Banking and PSU Debt Fund is an open-end fund incorporated in India. The Fund's objective is generate reasonable returns and liquidity. The Fund invests in money market and short term debt instruments.
Address
L&T Investment Management Limited
6th Floor, Brindavan
Plot No 177, CST Road,
Kalina, Santacruz (E)
Mumbai - 400098
Phone
-