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Updated:24 May 2013 09:19:00 AM(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 |
All Schemes 1mth 3mth 6mth 1yr▼ 3yr 5yr NAV Size*
L&T Ultra ST-Reg(HD) 12.21NANANANANA0.000.53
L&T Flexi Bond-Ret(G) 0.32NANANANANA0.000.00
L&T India Equity and Gold Fund(G)-Direct Plan -0.11NANANANANA0.000.00
L&T Short Term Opportunities Fund(D) 10.47NANANANANA0.000.57
L&T FMP-VII-(March 381D)-A(G) 0.43NANANANANA0.000.00
L&T Long Term Advantage Fund-I(D) NANANANANANA0.000.04
L&T Income Opportunities Fund(D) 10.60NANANANANA0.000.31
L&T MIP Wealth Bulider Fund(QD) 10.73NANANANANA0.000.00
L&T FMP-VII-(March 13)-A(G)-Direct Plan 0.55NANANANANA0.000.00
L&T Infrastructure Fund(D) 0.01NANANANANA0.000.00
L&T Triple Ace Bond Fund(QD) 11.90NANANANANA0.000.32
L&T Cash-Ret(G) 0.54NANANANANA0.000.00
L&T Low Duration Fund-Inst(G) 0.60NANANANANA0.000.00
L&T FMP-VII-(Dec 369D)-A(D) 0.33NANANANANA0.000.00
L&T India Spl.Situations Fund(D) 0.44NANANANANA0.000.03
L&T Tax Advt Fund(D) 20.73NANANANANA0.002.38
L&T FRF(DD)-Direct Plan 10.86NANANANANA0.000.41
L&T Ultra ST-Reg(G) 0.53NANANANANA0.000.00
L&T Flexi Bond Fund(MD)-Direct Plan 10.25NANANANANA0.000.85
L&T India Equity and Gold Fund(G) 0.07NANANANANA0.000.00
L&T Short Term Opportunities Fund(B)- Direct Plan 0.56NANANANANA0.000.00
L&T FMP-VII-(March 381D)-A(D)-Direct Plan 0.43NANANANANA0.000.00
L&T Liquid-Reg(G) -0.01NANANANANA0.000.00
L&T Global Real Assets Fund (G)-Direct Plan 0.09NANANANANA0.000.00
L&T MIP Wealth Bulider Fund(MD)-Direct Plan 10.61NANANANANA0.001.65
L&T FMP-VII-(March 13)-A(G) 0.55NANANANANA0.000.00
L&T Indo Asia Fund(G)-Direct Plan -0.01NANANANANA0.000.00
L&T Triple Ace Bond Fund(HD)-Direct Plan 0.35NANANANANA0.000.00
L&T Cash-Inst(G) 0.63NANANANANA0.000.00
L&T Low Duration Fund(WD)-Direct Plan 10.04NANANANANA0.000.17
L&T FMP-VI-D(G) 0.57NANANANANA0.000.00
L&T India Prudence Fund(G)-Direct Plan -0.04NANANANANA0.000.00
L&T ST Income Fund(G)-Direct Plan 0.47NANANANANA0.000.00
L&T FRF(DD) 10.86NANANANANA0.000.28
L&T Ultra Short Term Fund(WD)-Direct Plan 10.22NANANANANA0.000.50
L&T Flexi Bond Fund(MD) 10.24NANANANANA0.000.20
L&T India Equity and Gold Fund(D)-Direct Plan -0.11NANANANANA0.000.00
L&T Short Term Opportunities Fund(B) 0.57NANANANANA0.000.00
L&T FMP-VII-(March 381D)-A(D) 0.43NANANANANA0.000.00
L&T Liquid-Inst Plus(G) 0.72NANANANANA0.000.00
L&T Global Real Assets Fund (G) 0.09NANANANANA0.000.00
L&T MIP Wealth Bulider Fund(MD) 10.60NANANANANA0.000.11
L&T FMP-VII-(March 13)-A(D)-Direct Plan 0.55NANANANANA0.000.00
L&T Indo Asia Fund(G) 0.11NANANANANA0.000.00
L&T Triple Ace Bond Fund(HD) 11.04NANANANANA0.000.32
L&T Cash Fund(WD)-Direct Plan 1000.24NANANANANA0.000.33
L&T Low Duration Fund(WD) 10.09NANANANANA0.000.61
L&T FMP-VI-D(D) 0.57NANANANANA0.000.00
L&T India Prudence Fund(G) 0.10NANANANANA0.000.00
L&T ST Income Fund(G) 0.49NANANANANA0.000.00
L&T FMP-VII-(March 880D)-A(G)-Direct Plan 0.84NANANANANA0.000.00
L&T Ultra Short Term Fund(WD) 10.33NANANANANA0.000.52
L&T Flexi Bond Fund(G)-Direct Plan 0.38NANANANANA0.000.00
L&T India Equity and Gold Fund(D) 0.07NANANANANA0.000.00
L&T MIP(QD)-Direct Plan 0.06NANANANANA0.00-0.02
L&T FMP-VII-(March 367D)-B(G)-Direct Plan 0.46NANANANANA0.000.00
L&T Liquid Fund(WD) 1000.51NANANANANA0.000.52
L&T Global Real Assets Fund (D)-Direct Plan 0.09NANANANANA0.000.00
L&T MIP Wealth Bulider Fund(G)-Direct Plan 0.01NANANANANA0.000.00
L&T FMP-VII-(March 13)-A(D) 0.55NANANANANA0.000.00
L&T Indo Asia Fund(DP) 0.11NANANANANA0.000.00
L&T Triple Ace Bond Fund(G)- Direct Plan 0.35NANANANANA0.000.00
L&T Cash Fund(WD) 1000.01NANANANANA0.00-0.18
L&T Low Duration Fund(MD)-Direct Plan 10.08NANANANANA0.000.42
L&T FMP-VI-B(G) 0.54NANANANANA0.000.00
L&T India Prudence Fund(D)-Direct Plan -0.04NANANANANA0.000.00
L&T ST Income Fund(D)-Direct Plan 10.14NANANANANA0.000.97
L&T FMP-VII-(March 880D)-A(G) 0.83NANANANANA0.000.00
L&T Ultra Short Term Fund(MD)-Direct Plan 12.26NANANANANA0.000.09
L&T Flexi Bond Fund(G) 0.34NANANANANA0.000.00
L&T Income Opportunities Fund-Ret(QD) 10.73NANANANANA0.000.50
L&T MIP(QD) 11.77NANANANANA0.000.15
L&T FMP-VII-(March 367D)-B(G) 0.46NANANANANA0.000.00
L&T Liquid Fund(G)-Direct Plan 0.60NANANANANA0.000.00
L&T Global Real Assets Fund (D) 0.09NANANANANA0.000.00
L&T MIP Wealth Bulider Fund(G) 0.11NANANANANA0.000.00
L&T FMP-VII-(Feb 511D)-A(G)-Direct Plan 0.55NANANANANA0.000.00
L&T Indo Asia Fund(D)-Direct Plan -0.01NANANANANA0.000.00
L&T India Value Fund(DP) 0.08NANANANANA0.000.00
L&T Triple Ace Bond Fund(G) 0.32NANANANANA0.000.00
L&T Cash Fund(MD)-Direct Plan 1009.78NANANANANA0.000.03
L&T Low Duration Fund(MD) 10.08NANANANANA0.000.04
L&T FMP-VI-B(D) 0.54NANANANANA0.000.00
L&T India Prudence Fund(D) 0.10NANANANANA0.000.00
L&T ST Income Fund(D) 10.14NANANANANA0.000.49
L&T FMP-VII-(March 880D)-A(D)-Direct Plan 0.84NANANANANA0.000.00
L&T Ultra Short Term Fund(MD) 12.26NANANANANA0.000.61
L&T Equity Fund(G)-Direct Plan -0.05NANANANANA0.000.00
L&T Income Opportunities Fund-Ret(G) 0.50NANANANANA0.000.00
L&T MIP(MP) 11.55NANANANANA0.000.12
L&T FMP-VII-(March 367D)-B(D)-Direct Plan 0.46NANANANANA0.000.00
L&T Liquid Fund(G) 1.02NANANANANA0.000.00
L&T FRF(WD)-Direct Plan 12.38NANANANANA0.000.40
L&T Midcap Fund(G)- Direct Plan -0.14NANANANANA0.000.00
L&T FMP-VII-(Feb 511D)-A(G) 0.52NANANANANA0.000.00
L&T Indo Asia Fund(D) 0.11NANANANANA0.000.00
L&T India Value Fund(D)-Direct Plan -0.06NANANANANA0.000.00
L&T Triple Ace Bond Fund(B) 0.06NANANANANA0.000.02
L&T Cash Fund(MD) 1009.72NANANANANA0.00-0.21
L&T Low Duration Fund(G)-Direct Plan 0.50NANANANANA0.000.00
L&T FMP-VI (May371D)-A(G) 0.42NANANANANA0.000.00
L&T India Large Cap Fund(G)-Direct Plan -0.03NANANANANA0.000.00
L&T Short Term Opportunities Fund(QD)-Direct Plan -0.07NANANANANA0.000.00
L&T FMP-VII-(March 880D)-A(D) 0.83NANANANANA0.000.00
L&T Ultra Short Term Fund(G)- Direct Plan 0.51NANANANANA0.000.00
L&T Equity Fund(G) 0.07NANANANANA0.000.00
L&T Income Opportunities Fund-Ret(D) 10.44NANANANANA0.000.27
L&T MIP(MD)-Direct Plan 11.56NANANANANA0.001.65
L&T FMP-VII-(March 367D)-B(D) 0.46NANANANANA0.000.00
L&T Liquid Fund(DD)-Direct Plan 1011.95NANANANANA0.000.36
L&T FRF(WD) 12.38NANANANANA0.000.28
L&T Midcap Fund(G) 0.04NANANANANA0.000.00
L&T FMP-VII-(Feb 511D)-A(D)-Direct Plan 0.55NANANANANA0.000.00
L&T India Value Fund(G)-Direct Plan -0.06NANANANANA0.000.00
L&T India Value Fund(D) 0.08NANANANANA0.000.00
L&T Tax Saver Fund(G) 0.04NANANANANA0.000.00
L&T Cash Fund(G)-Direct Plan 0.58NANANANANA0.000.00
L&T Low Duration Fund(G) 0.12NANANANANA0.000.00
L&T FMP-VI (May371D)-A(D) 0.42NANANANANA0.000.00
L&T India Large Cap Fund(G) 0.06NANANANANA0.000.00
L&T Short Term Opportunities Fund(QD) 10.60NANANANANA0.000.40
L&T FMP-VII-(March 753D)-A(G)-Direct Plan 0.89NANANANANA0.000.00
L&T Ultra Short Term Fund(G) 0.61NANANANANA0.000.00
L&T Equity Fund(DP) 22.43NANANANANA0.000.07
L&T Income Opportunities Fund-Ret(B) 0.50NANANANANA0.000.00
L&T MIP(MD) 11.55NANANANANA0.000.15
L&T FMP-VII-(March 367D)-A(G)-Direct Plan 0.50NANANANANA0.000.00
L&T Liquid Fund(DD) 1011.63NANANANANA0.000.85
L&T FRF(MD)-Direct Plan 11.05NANANANANA0.000.25
L&T Midcap Fund(D)-Direct Plan -0.15NANANANANA0.000.00
L&T FMP-VII-(Feb 511D)-A(D) 0.52NANANANANA0.000.00
L&T India Value Fund(G) 0.08NANANANANA0.000.00
L&T India Spl.Situations Fund(G)-Direct Plan -0.06NANANANANA0.000.00
L&T Tax Saver Fund(D) NANANANANANA0.000.03
L&T Cash Fund(G) 0.69NANANANANA0.000.00
L&T FMP-IV (July24M)-A(G) 0.62NANANANANA0.000.00
L&T India Large Cap Fund(DP) 0.06NANANANANA0.000.00
L&T Short Term Opportunities Fund(G)-Direct Plan 0.56NANANANANA0.000.00
L&T FMP-VII-(March 753D)-A(G) 0.87NANANANANA0.000.00
L&T Low Duration Fund(DD)-Direct Plan 10.08NANANANANA0.000.45
L&T Ultra Short Term Fund(DD)-Direct Plan 10.16NANANANANA0.000.48
L&T Equity Fund(D)-Direct Plan -0.05NANANANANA0.000.00
L&T Income Opportunities Fund(G)-Direct Plan 0.43NANANANANA0.000.00
L&T MIP(G)- Direct Plan 0.07NANANANANA0.000.00
L&T FMP-VII-(March 367D)-A(G) 0.50NANANANANA0.000.00
L&T Infrastructure Fund(G)- Direct Plan -0.15NANANANANA0.000.00
L&T FRF(MD) 11.05NANANANANA0.000.28
L&T Midcap Fund(D) 16.36NANANANANA0.000.04
L&T FMP-VII-(Feb 419D)-A(G)-Direct Plan 0.62NANANANANA0.000.00
L&T India Spl.Situations Fund(G) 0.09NANANANANA0.000.00
L&T Tax Advt Fund(G)-Direct Plan -0.05NANANANANA0.000.00
L&T Cash Fund(DD)-Direct Plan 1023.30NANANANANA0.000.50
L&T FMP-IV (July24M)-A(D) 0.62NANANANANA0.000.00
L&T India Large Cap Fund(D)-Direct Plan -0.03NANANANANA0.000.00
L&T Short Term Opportunities Fund(G) 0.57NANANANANA0.000.00
L&T FMP-VII-(March 753D)-A(D) 0.87NANANANANA0.000.00
L&T Low Duration Fund(DD) 10.08NANANANANA0.00-0.06
L&T Income Opportunities Fund(G) 0.55NANANANANA0.000.00
L&T MIP(G) 0.15NANANANANA0.000.00
L&T FMP-VII-(March 367D)-A(D)-Direct Plan 0.50NANANANANA0.000.00
L&T Infrastructure Fund(G) 0.01NANANANANA0.000.00
L&T Ultra Short Term Fund(DD) 10.17NANANANANA0.000.61
L&T Equity Fund(D) 22.43NANANANANA0.000.07
L&T FRF(G)- Direct Plan 0.41NANANANANA0.000.00
L&T Low Duration Fund-Ret(MD) 10.10NANANANANA0.000.56
L&T FMP-VII-(Feb 419D)-A(D)-Direct Plan 0.62NANANANANA0.000.00
L&T India Spl.Situations Fund(DP) 0.44NANANANANA0.000.03
L&T Tax Advt Fund(G) 0.07NANANANANA0.000.00
L&T Cash Fund(DD) 1023.30NANANANANA0.000.68
L&T Ultra ST-Reg(MD) 11.74NANANANANA0.000.11
L&T Flexi Bond-Ret(MD) 10.36NANANANANA0.000.32
L&T India Large Cap Fund(D) 0.06NANANANANA0.000.00
L&T Short Term Opportunities Fund(D)-Direct Plan 10.47NANANANANA0.000.30
L&T FMP-VII-(March 381D)-A(G)-Direct Plan 0.43NANANANANA0.000.00
L&T Long Term Advantage Fund-I(G) 0.05NANANANANA0.000.00
L&T Income Opportunities Fund(D)-Direct Plan 10.60NANANANANA0.000.60
L&T MIP Wealth Bulider Fund(QD)-Direct Plan 0.06NANANANANA0.00-0.06
L&T FMP-VII-(March 367D)-A(D) 0.50NANANANANA0.000.00
L&T Infrastructure Fund(D)-Direct Plan -0.15NANANANANA0.000.00
L&T Triple Ace Bond Fund(QD)-Direct Plan 0.35NANANANANA0.000.00
L&T Cash-Ret(MD) 1009.18NANANANANA0.000.54
L&T Low Duration Fund-Ret(G) 0.56NANANANANA0.000.00
L&T FMP-VII-(Dec 369D)-A(G) 0.33NANANANANA0.000.00
L&T India Spl.Situations Fund(D)-Direct Plan -0.06NANANANANA0.000.00
L&T Tax Advt Fund(D)-Direct Plan -0.05NANANANANA0.000.00
L&T FRF(G) 0.28NANANANANA0.000.00
*Size of the scheme (i.e. corpus) is in Rupees crores



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