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24 February 2020

Fund Profile

Incorporated on Apr 25 , 1996
Total assets under management  (Rs Cr)  71,587.10 (Dec 31 , 2019)
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 (B) Equity - Diversified 817.63 31-Jan-2020 12.74 21-Feb-2018 Venugopal Manghat
L&T Arbitrage Opportunities Fund (G) Equity - Diversified 817.63 31-Jan-2020 14.29 20-Feb-2020 Venugopal Manghat
L&T Arbitrage Opportunities Fund - Direct (B) Equity - Diversified 817.63 31-Jan-2020 12.77 10-Nov-2017 Venugopal Manghat
L&T Arbitrage Opportunities Fund - Direct (G) Equity - Diversified 817.63 31-Jan-2020 14.78 20-Feb-2020 Venugopal Manghat
L&T Balanced Advantage Fund (G) Balanced 698.71 31-Jan-2020 25.44 20-Feb-2020 Venugopal Manghat
L&T Balanced Advantage Fund - Direct (G) Balanced 698.71 31-Jan-2020 27.42 20-Feb-2020 Venugopal Manghat
L&T Banking and PSU Debt Fund (G) Bond Funds 3442.21 31-Jan-2020 17.95 20-Feb-2020 Jalpan Shah
L&T Banking and PSU Debt Fund - Direct (G) Bond Funds 3442.21 31-Jan-2020 18.52 20-Feb-2020 Jalpan Shah
Toll Free number: 1800-425-5501 / 1800-103-5501
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