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Fund Details - L&T Banking & PSU Debt Fund - Direct Plan

Fund L&T Bank&PSU DP (D-Week)
NAV
(Sep 15th, 2017)
10.47
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Jalpan Shah
Fund L&T Bank&PSU DP (D-Week)
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-Week) -0.07% 0% 0.21% 0.45% -0.34% -0.33%

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

AMC L&T Investment Management Ltd.
Fund L&T Mutual Fund
Address 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E)
Email investor.line@lntmf.co.in
Phone No 66554000
Fax 66554070
Website http://www.lntmf.com
Setup Date 1996-10-17
Type Of Mutual Fund Pvt.Sector-Indian
Name Of Trustee L&T Mutual Fund Trustee Ltd.
AMC Incorporation Date 1996-04-25
CEO Mr. Kailash Kulkarni
CIO Mr. Soumendranath Lahiri
Fund Manager Mr. Venugopal Manghat, Mr. Soumendra Nath Lahiri, Mr. Rajesh Pherwani, Mr. Vihang Naik, Mr. Karan Desai.
Auditor M/s. Price Waterhouse (L&T Mutual Fund), Sharp & Tannan
Compliance Officer Mr. Jaymeen Shah
Investor Service Officer L&T Finance Holdings Limited.
Registrar Computer Age Management Services (P) Ltd.
Custodian Citibank N.A.
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