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18 September 2019

Fund Profile

Incorporated on Apr 25 , 1996
Total assets under management  (Rs Cr)  73,496.70 (Jun 30 , 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:  investor.line@lntmf.co.in
Website  www.lntmf.com
Registrar  Computer Age Management Services (P) 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 (B) Equity - Diversified 823.99 31-Aug-2019 12.74 21-Feb-2018 Venugopal Manghat
L&T Arbitrage Opportunities Fund (G) Equity - Diversified 823.99 31-Aug-2019 13.96 17-Sep-2019 Venugopal Manghat
L&T Arbitrage Opportunities Fund - Direct (B) Equity - Diversified 823.99 31-Aug-2019 12.77 10-Nov-2017 Venugopal Manghat
L&T Arbitrage Opportunities Fund - Direct (G) Equity - Diversified 823.99 31-Aug-2019 14.41 17-Sep-2019 Venugopal Manghat
L&T Balanced Advantage Fund (G) Balanced 569.51 31-Aug-2019 24.04 17-Sep-2019 Jalpan Shah
L&T Balanced Advantage Fund - Direct (G) Balanced 569.51 31-Aug-2019 25.77 17-Sep-2019 Jalpan Shah
L&T Banking and PSU Debt Fund (G) Bond Funds 1291.31 31-Aug-2019 17.17 17-Sep-2019 Jalpan Shah
L&T Banking and PSU Debt Fund - Direct (G) Bond Funds 1291.31 31-Aug-2019 17.69 17-Sep-2019 Jalpan Shah
Toll Free number: 1800-425-5501 / 1800-103-5501
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