Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - L&T Banking & PSU Debt Fund - Direct Plan
Fund |
L&T Bank&PSU DP (D-Dail) |
NAV (Feb 2nd, 2017) |
13.97 |
Class |
Debt - Short Term |
Type |
Open Ended |
Inception Date |
Jan 1st, 2013 |
Fund Manager |
Mr.Jalpan Shah |
Fund |
L&T Bank&PSU DP (D-Dail) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil |
Exit Load |
Nil |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
L&T Bank&PSU DP (D-Dail) |
0.11% |
0.57% |
2.63% |
5.62% |
8.77% |
11.11% |
Portfolio Allocation
Instrument |
Percentage |
Bonds |
73.99% |
Government Securities |
18.20% |
Cblo/reverse Repo |
4.57% |
Certificate Of Deposits |
4.37% |
Net Receivables/(payables) |
-1.13% |
Industry |
Percentage |
Finance - Term Lending Institutions |
16.33% |
Power - Generation/distribution |
9.73% |
Power - Transmission/equipment |
9.14% |
Finance - Banks - Private Sector |
8.84% |
Finance - Banks - Public Sector |
8.83% |
Miscellaneous |
7.07% |