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L&T Banking & PSU Debt Fund - Retail Plan - Regular Plan - Growth
NAV
11 Nov, 2016
19.81
-0.01
(-0.04%)
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Fund Profile
Intial Price :
10.00
Min investment :
5,000.00
Entry load :
0.00
Exit load :
0.00
NAV Returns
1 week :
0.53%
1 month :
0.51%
6 months :
6.03%
9 months :
8.17%
1 year :
9.95%
Essential
Fund category
Debt - Short Term
Scheme plan
Growth
Scheme type
Open Ended
Launch date
September 19, 2007
Fund manager
Mr. Jalpan Shah
Fund Info
AMC
L&T Investment Management Ltd.
Objective
To generate reasonable returns and liquidity primarily through investment in money market and short term debt instruments.
Asset (Rs. Cr)
249 (October 31, 2016)
Other Detail
Regd.
office
6th Floor, Brindavan, Plot No. 177, CST Road, Kalina, Santacruz (E),
Tel
66554000
Fax
66554070
Email
investor.line@lntmf.co.in
Website
https://www.ltfs.com
For Board of Trustees
Click here
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