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Scheme Snapshot - L&T Banking & PSU Debt Fund - Direct Plan

Fund L&T Bank&PSU DP (D-Mont)
NAV
(Sep 15th, 2017)
10.83
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Jalpan Shah
Fund L&T Bank&PSU DP (D-Mont)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Objectives

To generate reasonable returns and liquidity primarily through investment in money market and short term debt instruments.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
L&T Bank&PSU DP (D-Mont) -0.06% 0.38% 2.09% 6.06

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
10.84 10.79 10.61 10.21

Contact Details

Head Office
Address201, 3rd Floor, Centrum House, CST Road, Vidya Nagari Marg, Kalina, Santacruz (East), Mumbai, Maharashtra, India, 400098
Emailltmf@lntmf.com
Websitehttp://www.lntmf.com
Fax61366603
Phone61366600/01

Registrar

Computer Age Management Services (P) Ltd.
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