Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Apr 25 , 1996
Total assets under management ( Cr)
 70,944.36(Mar 31 , 2019)
Type
 Indian Private
Address:
 6th Floor, Brindavan, Plot No 177,CTS Road, Kalina, SantacruzMumbai - 400098
Tel No.
 91 22 6655 4000
Fax:
 022-66554070
E-mail:
Website
Registrar
Computer Age Management Services (P) Ltd
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
L&T Arbitrage Opportun... Equity - Diversified 628.57 30-Apr-2019 12.77 10-Nov-2017 Venugopal M
L&T Arbitrage Opportun... Equity - Diversified 628.57 30-Apr-2019 14.08 20-May-2019 Venugopal M
L&T Arbitrage Opportun... Equity - Diversified 628.57 30-Apr-2019 12.74 21-Feb-2018 Venugopal M
L&T Arbitrage Opportun... Equity - Diversified 628.57 30-Apr-2019 13.67 20-May-2019 Venugopal M
L&T Banking and PSU De... Bond Funds 298.53 30-Apr-2019 16.92 20-May-2019 Jalpan Shah
L&T Banking and PSU De... Bond Funds 298.53 30-Apr-2019 16.44 20-May-2019 Jalpan Shah
L&T Business Cycles Fu... Equity - Diversified 752.68 30-Apr-2019 15.82 20-May-2019 Venugopal M
L&T Business Cycles Fu... Equity - Diversified 752.68 30-Apr-2019 15.32 20-May-2019 Venugopal M
L&T Cash Fund - Direct... Liquid Funds 403.85 30-Apr-2019 1492.60 20-May-2019 Jalpan Shah
L&T Cash Fund (G) Liquid Funds 403.85 30-Apr-2019 1432.07 20-May-2019 Jalpan Shah
L&T Conservative Hybri... Bond Funds 40.86 30-Apr-2019 36.53 20-May-2019 Jalpan Shah
L&T Conservative Hybri... Bond Funds 40.86 30-Apr-2019 12.90 03-Oct-2006 Jalpan Shah
L&T Conservative Hybri... Bond Funds 40.86 30-Apr-2019 34.93 20-May-2019 Jalpan Shah
L&T Credit Risk Fund -... Bond Funds 3387.45 30-Apr-2019 21.75 20-May-2019 Shriram Ramanath
L&T Credit Risk Fund -... Bond Funds 3387.45 30-Apr-2019 20.75 20-May-2019 Shriram Ramanath
L&T Credit Risk Fund -... Bond Funds 3387.45 30-Apr-2019 21.09 20-May-2019 Shriram Ramanath
L&T Dynamic Equity Fun... Balanced 552.02 30-Apr-2019 25.94 20-May-2019 Jalpan Shah
L&T Dynamic Equity Fun... Balanced 552.02 30-Apr-2019 24.29 20-May-2019 Jalpan Shah
L&T Emerging Businesse... Equity - Diversified 5989.09 30-Apr-2019 24.68 20-May-2019 Soumendra Nath Lahir
L&T Emerging Businesse... Equity - Diversified 5989.09 30-Apr-2019 23.71 20-May-2019 Soumendra Nath Lahir
L&T Equity Fund - Dire... Equity - Diversified 2706.74 30-Apr-2019 85.58 20-May-2019 Soumendra Nath Lahir
L&T Equity Fund (G) Equity - Diversified 2706.74 30-Apr-2019 81.89 20-May-2019 Soumendra Nath Lahir
L&T Equity Savings Fun... Balanced 186.49 30-Apr-2019 18.79 20-May-2019 Jalpan Shah
L&T Equity Savings Fun... Balanced 186.49 30-Apr-2019 17.89 20-May-2019 Jalpan Shah
L&T Flexi Bond Fund - ... Bond Funds 53.99 30-Apr-2019 20.91 20-May-2019 Shriram Ramanath
L&T Flexi Bond Fund (G... Bond Funds 53.99 30-Apr-2019 20.07 20-May-2019 Shriram Ramanath
L&T FMP - Series IX - ... Bond Funds 0.00 NA NA NA Shobheta Manglik
L&T FMP - Series IX - ... Bond Funds 0.00 NA NA NA Shobheta Manglik
L&T FMP - Series IX - ... Bond Funds 0.00 NA NA NA Shobheta Manglik
L&T FMP - Series IX - ... Bond Funds 0.00 NA NA NA Shobheta Manglik
L&T FMP - Series VIII ... Bond Funds 0.00 NA NA NA Shobheta Manglik
L&T FMP - Series VIII ... Bond Funds 0.00 NA NA NA Shobheta Manglik
L&T FMP - Series X - P... Bond Funds 0.00 NA NA NA Shriram Ramanath
L&T FMP - Series X - P... Bond Funds 0.00 NA NA NA Shriram Ramanath
L&T FMP - Series X - P... Bond Funds 0.00 NA NA NA Shriram Ramanath
L&T FMP - Series X - P... Bond Funds 0.00 NA NA NA Shriram Ramanath
L&T FMP - Series X - P... Bond Funds 0.00 NA NA NA Shriram Ramanath
L&T FMP - Series X - P... Bond Funds 0.00 NA NA NA Shriram Ramanath
L&T FMP - Series XI - ... Bond Funds 0.00 NA NA NA Vikram Chopra
L&T FMP - Series XI - ... Bond Funds 0.00 NA NA NA Vikram Chopra
L&T FMP - Series XI - ... Bond Funds 0.00 NA NA NA Vikram Chopra
L&T FMP - Series XI - ... Bond Funds 0.00 NA NA NA Vikram Chopra
L&T FMP - Series XI - ... Bond Funds 0.00 NA NA NA Vikram Chopra
L&T FMP - Series XI - ... Bond Funds 0.00 NA NA NA Vikram Chopra
L&T FMP - Series XI - ... Bond Funds 0.00 NA NA NA Vikram Chopra
L&T FMP - Series XI - ... Bond Funds 0.00 NA NA NA Vikram Chopra
L&T FMP - Series XI - ... Bond Funds 0.00 NA NA NA Vikram Chopra
L&T FMP - Series XI - ... Bond Funds 0.00 NA NA NA Vikram Chopra
L&T FMP - Series XII -... Bond Funds 0.00 NA NA NA Vikram Chopra
L&T FMP - Series XII -... Bond Funds 0.00 NA NA NA Vikram Chopra
L&T FMP - Series XII -... Bond Funds 0.00 NA NA NA Vikram Chopra
L&T FMP - Series XII -... Bond Funds 0.00 NA NA NA Vikram Chopra
L&T FMP - Series XIV -... Bond Funds 630.84 30-Apr-2019 11.87 20-May-2019 Jalpan Shah
L&T FMP - Series XIV -... Bond Funds 630.84 30-Apr-2019 11.82 20-May-2019 Jalpan Shah
L&T FMP - Series XIV -... Bond Funds 0.00 NA NA NA Jalpan Shah
L&T FMP - Series XIV -... Bond Funds 0.00 NA NA NA Jalpan Shah
L&T FMP - Series XIV -... Bond Funds 190.50 30-Apr-2019 11.73 20-May-2019 Jalpan Shah
L&T FMP - Series XIV -... Bond Funds 190.50 30-Apr-2019 11.67 20-May-2019 Jalpan Shah
L&T FMP - Series XV - ... Bond Funds 0.00 NA NA NA Jalpan Shah
L&T FMP - Series XV - ... Bond Funds 0.00 NA NA NA Jalpan Shah
L&T FMP - Series XVI -... Bond Funds 69.56 30-Apr-2019 11.03 20-May-2019 Jalpan Shah
L&T FMP - Series XVI -... Bond Funds 69.56 30-Apr-2019 11.00 20-May-2019 Jalpan Shah
L&T FMP - Series XVI -... Bond Funds 0.00 NA NA NA Jalpan Shah
L&T FMP - Series XVI -... Bond Funds 0.00 NA NA NA Jalpan Shah
L&T FMP - Series XVI -... Bond Funds 0.00 NA NA NA Jalpan Shah
L&T FMP - Series XVI -... Bond Funds 0.00 NA NA NA Jalpan Shah
L&T FMP - Series XVI -... Bond Funds 0.00 NA NA NA Jalpan Shah
L&T FMP - Series XVI -... Bond Funds 0.00 NA NA NA Jalpan Shah
L&T FMP - Series XVII ... Bond Funds 0.00 NA NA NA Jalpan Shah
L&T FMP - Series XVII ... Bond Funds 0.00 NA NA NA Jalpan Shah
L&T FMP - Series XVII ... Bond Funds 239.34 30-Apr-2019 10.86 20-May-2019 Jalpan Shah
L&T FMP - Series XVII ... Bond Funds 239.34 30-Apr-2019 10.83 20-May-2019 Jalpan Shah
L&T FMP - Series XVII ... Bond Funds 231.14 30-Apr-2019 10.74 20-May-2019 Jalpan Shah
L&T FMP - Series XVII ... Bond Funds 231.14 30-Apr-2019 10.71 20-May-2019 Jalpan Shah
L&T FMP - Series XVIII... Bond Funds 59.28 30-Apr-2019 10.68 20-May-2019 Jalpan Shah
L&T FMP - Series XVIII... Bond Funds 59.28 30-Apr-2019 10.66 20-May-2019 Jalpan Shah
L&T FMP - Series XVIII... Bond Funds 199.68 30-Apr-2019 10.52 20-May-2019 Jalpan Shah
L&T FMP - Series XVIII... Bond Funds 199.68 30-Apr-2019 10.50 20-May-2019 Jalpan Shah
L&T FMP - Series XVIII... Bond Funds 33.41 30-Apr-2019 10.21 20-May-2019 Jalpan Shah
L&T FMP - Series XVIII... Bond Funds 33.41 30-Apr-2019 10.20 20-May-2019 Jalpan Shah
L&T FMP - Series XVIII... Bond Funds 44.30 30-Apr-2019 10.27 20-May-2019 Jalpan Shah
L&T FMP - Series XVIII... Bond Funds 44.30 30-Apr-2019 10.27 20-May-2019 Jalpan Shah
L&T FMP - Series XVIII... Bond Funds 0.00 NA NA NA Jalpan Shah
L&T FMP - Series XVIII... Bond Funds 0.00 NA NA NA Jalpan Shah
L&T Focused Equity Fun... Equity - Diversified 591.80 30-Apr-2019 10.85 20-May-2019 Soumendra Nath Lahir
L&T Focused Equity Fun... Equity - Diversified 591.80 30-Apr-2019 10.79 20-May-2019 Soumendra Nath Lahir
L&T Gilt Fund - Direct... Gilt Funds 126.80 30-Apr-2019 49.02 20-May-2019 Jalpan Shah
L&T Gilt Fund (G) Gilt Funds 126.80 30-Apr-2019 46.03 20-May-2019 Jalpan Shah
L&T Hybrid Equity Fund... Balanced 9490.27 30-Apr-2019 27.95 20-May-2019 Shriram Ramanath
L&T Hybrid Equity Fund... Balanced 9490.27 30-Apr-2019 26.21 20-May-2019 Shriram Ramanath
L&T India Large Cap Fu... Equity - Diversified 470.42 30-Apr-2019 29.14 20-May-2019 Venugopal M
L&T India Large Cap Fu... Equity - Diversified 470.42 30-Apr-2019 27.83 20-May-2019 Venugopal M
L&T India Value Fund -... Equity - Diversified 8233.67 30-Apr-2019 37.84 20-May-2019 Venugopal M
L&T India Value Fund (... Equity - Diversified 8233.67 30-Apr-2019 35.97 20-May-2019 Venugopal M
L&T Infrastructure Fun... Equity - Diversified 1867.68 30-Apr-2019 16.71 20-May-2019 Soumendra Nath Lahir
L&T Infrastructure Fun... Equity - Diversified 1867.68 30-Apr-2019 15.89 20-May-2019 Soumendra Nath Lahir
L&T Large & Midcap Fun... Equity - Diversified 1398.23 30-Apr-2019 48.76 20-May-2019 Soumendra Nath Lahir
L&T Large & Midcap Fun... Equity - Diversified 1398.23 30-Apr-2019 46.53 20-May-2019 Soumendra Nath Lahir
L&T Liquid Fund - Dire... Liquid Funds 11969.23 30-Apr-2019 1877.94 30-Dec-2014 Shriram Ramanath
L&T Liquid Fund - Dire... Liquid Funds 11969.23 30-Apr-2019 2587.53 20-May-2019 Shriram Ramanath
L&T Liquid Fund (Bonus... Liquid Funds 11969.23 30-Apr-2019 2318.69 20-Nov-2017 Shriram Ramanath
L&T Liquid Fund (G) Liquid Funds 11969.23 30-Apr-2019 2578.27 20-May-2019 Shriram Ramanath
L&T Low Duration Fund ... Bond Funds 1132.79 30-Apr-2019 20.62 20-May-2019 Shriram Ramanath
L&T Low Duration Fund ... Bond Funds 1132.79 30-Apr-2019 20.19 20-May-2019 Shriram Ramanath
L&T Midcap Fund - Dire... Equity - Diversified 4503.02 30-Apr-2019 137.41 20-May-2019 Soumendra Nath Lahir
L&T Midcap Fund (G) Equity - Diversified 4503.02 30-Apr-2019 130.25 20-May-2019 Soumendra Nath Lahir
L&T Money Market Fund ... Bond Funds 927.84 30-Apr-2019 18.98 20-May-2019 Shriram Ramanath
L&T Money Market Fund ... Bond Funds 927.84 30-Apr-2019 18.54 20-May-2019 Shriram Ramanath
L&T Resurgent India Bo... Bond Funds 2065.57 30-Apr-2019 14.13 20-May-2019 Shriram Ramanath
L&T Resurgent India Bo... Bond Funds 2065.57 30-Apr-2019 13.61 20-May-2019 Shriram Ramanath
L&T Short Term Bond Fu... Liquid Funds 3781.06 30-Apr-2019 11.41 02-Sep-2013 Shriram Ramanath
L&T Short Term Bond Fu... Liquid Funds 3781.06 30-Apr-2019 18.52 20-May-2019 Shriram Ramanath
L&T Short Term Bond Fu... Liquid Funds 3781.06 30-Apr-2019 17.99 20-May-2019 Shriram Ramanath
L&T Short Term Bond Fu... Liquid Funds 3781.06 30-Apr-2019 17.99 20-May-2019 Shriram Ramanath
L&T Tax Advantage Fund... Tax Planning 3322.27 30-Apr-2019 55.85 20-May-2019 Soumendra Nath Lahir
L&T Tax Advantage Fund... Tax Planning 3322.27 30-Apr-2019 53.57 20-May-2019 Soumendra Nath Lahir
L&T Triple Ace Bond Fu... Bond Funds 1005.94 30-Apr-2019 46.63 20-May-2019 Shriram Ramanath
L&T Triple Ace Bond Fu... Bond Funds 1005.94 30-Apr-2019 17.71 20-May-2019 Shriram Ramanath
L&T Triple Ace Bond Fu... Bond Funds 1005.94 30-Apr-2019 48.65 20-May-2019 Shriram Ramanath
L&T Ultra Short Term F... Bond Funds 2927.71 30-Apr-2019 17.17 20-May-2019 Jalpan Shah
L&T Ultra Short Term F... Bond Funds 2927.71 30-Apr-2019 31.44 20-May-2019 Jalpan Shah
L&T Ultra Short Term F... Bond Funds 2927.71 30-Apr-2019 16.81 20-May-2019 Jalpan Shah
L&T Ultra Short Term F... Bond Funds 2927.71 30-Apr-2019 29.66 20-May-2019 Jalpan Shah
L&T Ultra Short Term F... Bond Funds 2927.71 30-Apr-2019 30.82 20-May-2019 Jalpan Shah
Load More
Show Less
SEBI Regn. No: NSE : INB 230643233/TM06432, INE 230643233(CD), INF 230643233 (F&O) BSE : INB 10643238/TM3129, INE 10643238(cd), INF 10643238(F&O)
SEBI Regn. No: MCX/ NCDEX: INZ000028833, NCDEX : NCDEX/TCM/CORP/0460 | MCX : MCX/TCM/CORP/0263 | CDSL : IN-DP-CDSL-266-2004 MCX-SX:INE 260643233/21500(CD)
Investor Grievances Email ID: compliance@dbonline.in & investors@dbonline.in
Copyright © 2016 All rights Reserved DB (International) Stock Brokers Ltd.     Designed, Developed and content powered by C-MOTS Infotech( ISO 9001:2015 certified )
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."         "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors."          "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
Attention Investors ::
subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries