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L&T Banking and PSU Debt Fund

FIUSTSG:IN
15.3612
INR
0.0021
0.01%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
14.5751 - 15.4558
1 Yr Return
5.39%
YTD Return
1.70%
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Previous Close
15.3591
52Wk Range
14.5751 - 15.4558
1 Yr Return
5.47%
YTD Return
1.70%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/24/2018)
15.3612
Total Assets (b INR) (on 04/30/2018)
1.963
Inception Date
09/21/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHRIRAM RAMANATHAN / 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
0.57%

Top Fund Holdings

Name Position Value % of Fund
200.00 k 200.55 m 10.21
190.00 k 191.00 m 9.73
50.00 k 50.10 m 2.55
50.00 k 49.84 m 2.54
25.00 k 25.16 m 1.28
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
-