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Updated:03 Feb 2012 03:45:00 PM(IST)

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Home » L&T Mutual Fund

L&T Mutual Fund

DBS Mutual Fund is now called L&T Mutual Fund. L&T Mutual Fund is sponsored by L&T Finance Limited. L&T Investment Management Limited was incorporated on April 25, 1996. Mentioned below are the schemes offered by L&T Mutual Fund for investment in India:

All Schemes 1mth 3mth 6mth 1yr 3yr 5yr NAV Size*
L&T Select Income Fund - Flexi Debt - Inst - Growth (Debt) 0.802.394.859.81NANA11.850.00
L&T Fixed Maturity Plan - I (September24M A) - Growth (FMP) 0.742.254.729.67NANA11.0528.78
L&T Ultra Short Term Fund - Institutional Plan - Growth (Short term debt) 0.802.384.759.476.917.5017.070.00
L&T Floating Rate Fund - Cumulative (Gilt) 0.812.354.729.466.126.8715.360.00
L&T Select Income Fund - Flexi Debt - Retail - Growth (Debt) 0.762.274.619.31NANA11.730.00
L&T Ultra Short Term Fund - Regular - Growth (Short term debt) 0.782.314.629.226.617.2816.690.00
L&T Liquid Fund - Super IP - Growth (Short term debt) 0.812.364.689.156.507.191449.490.00
L&T Liquid Fund - Institutional Plus - Growth (Liquid) 0.802.344.639.056.397.112124.700.00
L&T Liquid Fund - Regular - Growth (Liquid) 0.722.104.158.466.106.852085.860.00
L&T Triple Ace - Regular - Growth (Debt) 1.042.724.428.124.373.2428.090.00
L&T Gilt Investment - Growth (Gilt) 1.853.844.107.242.044.8723.750.00
L&T Monthly Income Plan - Growth (MIP) 2.772.022.776.067.338.9520.570.00
L&T Fixed Maturity Plan - III (June366D A) - Growth (FMP) 0.652.144.53NANANA10.6033.18
L&T Fixed Maturity Plan - III (April370D A) - Growth (FMP) 0.672.164.60NANANA10.7130.96
L&T Fixed Maturity Plan - III (March366D A) - Growth (FMP) 0.822.344.79NANANA10.8644.67
L&T Fixed Maturity Plan - III (February366D A) - Growth (FMP) 0.762.254.63NANANA10.9137.64
L&T Fixed Maturity Plan - V (November90D B) - Growth (FMP) 0.79NANANANANA10.16106.03
L&T Fixed Maturity Plan - III (January369D A) - Growth (FMP) 0.782.314.73NANANA10.9568.69
L&T Fixed Maturity Plan - V (November90D A) - Growth (FMP) 0.78NANANANANA10.20164.58
L&T Fixed Maturity Plan - II (Jan15M A) - Growth (FMP) 0.652.054.37NANANA10.9547.68
L&T Fixed Maturity Plan - IV (September367D A) - Growth (FMP) 0.612.05NANANANA10.2914.59
L&T MIP Wealth Builder Fund - Growth (MIP) 0.601.88NANANANA10.220.00
L&T Fixed Maturity Plan - IV (July24M A) - Growth (FMP) 0.912.81NANANANA10.4431.76
L&T Growth Fund -Growth (Equity Diversified) 13.591.55-2.51-1.7727.022.3337.2831.34
L&T Hedged Equity Fund - Growth (Equity Diversified) 13.48-0.31-3.78-4.9421.88NA12.718.11
L&T Contra Fund - Growth (Equity Diversified) 14.530.21-4.50-5.4522.34-4.559.547.93
L&T Tax Advantage Fund - Series I - Growth (Tax Saving) 16.880.64-4.83-6.11NANA18.903.00
L&T Midcap Fund - Growth (Equity Diversified) 14.38-0.45-7.42-7.3232.824.7135.0854.91
L&T Opportunities Fund - Cumulative (Equity Diversified) 12.57-0.47-7.23-8.4027.395.8838.51100.08
L&T Taxsaver Fund - Growth (Tax Saving) 14.33-0.21-6.02-8.9526.41-0.2114.0427.85
L&T Infrastructure Fund - Growth (Sector) 17.48-0.33-9.16-12.32NANA6.0532.44
*Size of the scheme (i.e. corpus) is in Rupees crores



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