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L&T Banking and PSU Debt Fund

FIUSTSM:IN
10.50
INR
0.00
0.04%
As of 12:59 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
10.25 - 10.78
1 Yr Return
7.24%
YTD Return
0.17%
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Previous Close
10.54
52Wk Range
10.25 - 10.78
1 Yr Return
7.24%
YTD Return
0.17%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 03/27/2017)
10.5001
Total Assets (b INR) (on 02/28/2017)
10.400
Inception Date
09/21/2007
Last Dividend (on 03/27/2017)
0.03611326
Dividend Indicated Gross Yield
4.13%
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 766.03 m 7.37
500.00 k 515.28 m 4.95
500.00 k 496.03 m 4.77
400.00 k 415.89 m 4.00
400.00 k 412.25 m 3.96
400.00 k 410.17 m 3.94
350.00 k 369.64 m 3.55
350.00 k 345.66 m 3.32
300.00 k 317.50 m 3.05
290.00 k 299.76 m 2.88
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
-