Ask MF Experts
ASK

MF Distribution

Home » MF Distribution » Scheme Snapshot

Scheme Snapshot

Search Scheme

L&T Banking & PSU Debt Fund - Direct Plan
Fund : L&T Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(18/11/2019): 18.0517
Percentage Returns :
1 Month Ago : 1.23%
3 Months Ago : 2.96%
1 Year Ago : 10.61%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Jalpan Shah
Initial Price 10.00 Min. Invest. 5000
Objectives To generate reasonable returns and liquidity primarily through investment in money market and short term debt instruments.
Entry Load nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.232.9610.617.45
Category0.371.32.8312.56
Sensex2.988.213.1215.67
NAV Chart
Other Options
OptionsNAV
Growth18.0517 (18/11/2019)
Dividend-Monthly11.2990 (18/11/2019)
Dividend-Weekly10.6793 (18/11/2019)
Dividend-Daily10.9039 (18/11/2019)
Asset Allocation
Holding DateValue ( ₹ Cr)
31/10/20191822.87
30/09/20191487.77
31/08/20191291.31
31/07/20191010.00
30/06/2019785.24
Mutual Fund
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : investor.line@lntmf.co.in
Web : https://www.ltfs.com
Registrar
Computer Age Management Services (P) Ltd.