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L&T Banking and PSU Debt Fund

FIUSTSW:IN
10.4524
INR
0.0059
0.06%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
10.4029 - 10.6661
1 Yr Return
6.63%
YTD Return
1.14%
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Previous Close
10.4465
52Wk Range
10.4029 - 10.6661
1 Yr Return
6.65%
YTD Return
1.14%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/26/2017)
10.4524
Total Assets (b INR) (on 04/28/2017)
5.942
Inception Date
09/21/2007
Last Dividend (on 05/22/2017)
0.00764789
Dividend Indicated Gross Yield
0.07%
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 761.92 m 12.82
400.00 k 413.56 m 6.96
350.00 k 369.04 m 6.21
290.00 k 297.71 m 5.01
250.00 k 262.71 m 4.42
250.00 k 259.51 m 4.37
200.00 k 259.12 m 4.36
250.00 k 256.30 m 4.31
250.00 k 255.24 m 4.30
250.00 k 254.68 m 4.29
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
-