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L&T Banking and PSU Debt Fund (G)

Scheme Information


Asset Management Company (AMC) L&T Investment Management Limited
Asset Class Type Debt
Inception Date Sep 20, 2007
Benchmark Crisil Short Term Bond Fund Index
Objective The investment objective of the Scheme is to seek to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) in India. There is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Manager Jalpan Shah
AUM (In Crores) 1822.87
Debt: 95.5578%
Others: 4.4422%
Minimum Investment Amount First Investment: 10000
Expense Ratio 0.62
Average Maturity 1197.20 Days
Modified Duration 970.90 Days
Yield to Maturity 6.96%

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