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Portfolio Allocation - L&T Banking & PSU Debt Fund - Direct Plan

Fund L&T Bank&PSU DP (D-Mont)
(Sep 15th, 2017)
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

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-Mont) 0% -0.06% 0.38% 1.60% 0.41% 2.09%

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%
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