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20 September 2020

Fund Profile

Incorporated on Apr 25 , 1996
Total assets under management  (Rs Cr)  58,361.93 (Jun 30 , 2020)
Type  Indian Private
Address:  6th Floor, Brindavan, Plot No 177,CTS Road, Kalina, SantacruzMumbai - 400098
Tel No.  022-66554000
Fax:  022-66554070
E-mail:  investor.line@lntmf.co.in
Website  www.lntmf.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
DBS Chola FMP - Series 7 - Qrtly 1 (G) Bond Funds 0.00 NA NA NA Ashish Nigam
DBS Chola FMP - Series 7 - Qrtly II (G) Bond Funds 0.00 NA NA NA Ashish Nigam
L&T Arbitrage Opportunities Fund (G) Equity - Diversified 1178.92 31-Aug-2020 14.70 18-Sep-2020 Venugopal Manghat
L&T Arbitrage Opportunities Fund - Direct (G) Equity - Diversified 1178.92 31-Aug-2020 15.24 18-Sep-2020 Venugopal Manghat
L&T Balanced Advantage Fund (G) Balanced 721.11 31-Aug-2020 27.18 18-Sep-2020 Venugopal Manghat
L&T Balanced Advantage Fund - Direct (G) Balanced 721.11 31-Aug-2020 29.51 18-Sep-2020 Venugopal Manghat
L&T Banking and PSU Debt Fund (G) Bond Funds 3544.41 31-Aug-2020 18.90 18-Sep-2020 Jalpan Shah
L&T Banking and PSU Debt Fund - Direct (G) Bond Funds 3544.41 31-Aug-2020 19.55 18-Sep-2020 Jalpan Shah
L&T Business Cycles Fund (G) Equity - Diversified 504.47 31-Aug-2020 14.46 18-Sep-2020 Venugopal Manghat
L&T Business Cycles Fund - Direct (G) Equity - Diversified 504.47 31-Aug-2020 15.11 18-Sep-2020 Venugopal Manghat
Toll Free number: 1800-425-5501 / 1800-103-5501
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