L&T Mutual Fund Schemes

Scheme Category :

AMC :

Scheme Name :

Recommendation :

Name of the Mutual FundL&T Mutual Fund
Date of set up of Mutual Fund03 Jan 1997
Name(s) of SponsorL&T Finance Limited
Name of Trustee CompanyL&T Mutual Fund Trustee Limited
Date of Incorporation of AMC25 Apr 1996
Address of AMC309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Telephone Number+91 (22) 61366600
Fax Number+91 (22) 61366603/04
Websitewww.lntmf.com
Emailltmf@lntmf.com


FundCategoryLaunchExpense Ratio (%)1-yr Return (%)Net Assets (cr)
DBS Chola Fixed Maturity Plan - Series 9 - 13Months - Retail - Growth Fixed Maturity Plans 00188.28
DBS Chola Treasury Management Fund - Cumulative Ultra Short Term Plans 0017638
Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan - Growth Fixed Maturity Plans 0021710.1
Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan - Growth Fixed Maturity Plans 0015219.06
Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan - Growth Fixed Maturity Plans 0013076.19
Fidelity Fixed Maturity Plan - Series 2 - Plan D - Retail Plan - Growth Fixed Maturity PlansJun -201007.225404.55
Fidelity Fixed Maturity Plan - Series III - Plan A - Growth Option Fixed Maturity PlansAug -2010008218.2
Fidelity Fixed Maturity Plan - Series III - Plan B - Growth Option Fixed Maturity PlansAug -20100013457.38
Fidelity Fixed Maturity Plan - Series III - Plan C - Growth Option Fixed Maturity PlansSep -20100019516.47
Fidelity Fixed Maturity Plan - Series III - Plan D - Growth Option Fixed Maturity PlansSep -20100020981.86
Fidelity Fixed Maturity Plan - Series III - Plan E - Growth Fixed Maturity PlansSep -2010006840.58
Fidelity Fixed Maturity Plan - Series III - Plan F - Growth Fixed Maturity PlansSep -20100-0.1114037.6
Fidelity Fixed Maturity Plan - Series IV - Plan E - Growth Fixed Maturity PlansDec -201009.2237975.8
Fidelity Fixed Maturity Plan - Series IV - Plan F - Growth Fixed Maturity PlansJan -201109.4613384.04
Fidelity Fixed Maturity Plan - Series V - Plan A - Growth Fixed Maturity PlansFeb -201109.977393.47
Fidelity Fixed Maturity Plan - Series V - Plan B - Growth Fixed Maturity PlansMar -2011007032.95
Fidelity Fixed Maturity Plan - Series V - Plan C - Growth Fixed Maturity PlansMar -201109.985657.67
Fidelity Fixed Maturity Plan - Series V - Plan D - Growth Fixed Maturity PlansMar -20110010489.96
Fidelity Fixed Maturity Plan - Series V - Plan E - Growth Fixed Maturity PlansMar -201109.921194.11
Fidelity Fixed Maturity Plan - Series V - Plan F - Growth Fixed Maturity PlansMar -201109.3826886.04
Fidelity India Children's Plan - Saving Fund - Growth Short Term Income PlansFeb -201108.17239.77
Fidelity MultiManager Cash Fund - Growth FOF - Debt 07.15603340
Fidelity Wealth Builder Fund - Balanced Plan - Growth FOF - HybridFeb -2009013.095239.33
Fidelity Wealth Builder Fund - Plan B - Growth FOF - DebtFeb -2009011.764631.69
Fidelity Wealth Builder Fund – Plan A - Growth FOF - DebtFeb -2009011.015836.15
L&T Arbitrage Opportunities Fund - Regular Plan - Growth Arbitrage - EquityJun -20140.885.8634049.77
L&T Banking and PSU Debt Fund - Institutional Plan - Growth Short Term Income PlansSep -200709.577722.4
L&T Banking and PSU Debt Fund - Regular Plan - Growth Short Term Income PlansSep -20070.655.39241111.76
L&T Banking and PSU Debt Fund - Retail Plan - Growth Short Term Income PlansSep -200709.95241111.76
L&T Business Cycle Fund - Regular Plan - Growth Equity - Multi-capAug -20142.2536.23134316.22
L&T Cash Fund - Institutional Plan - Growth Liquid FundsNov -200607.733988.31
L&T Cash Fund - Regular Plan - Growth Liquid FundsNov -20060.85.39162214.87
L&T Cash Fund - Retail Plan - Growth Liquid FundsNov -200606.68162214.87
L&T Contra Fund - Cumulative Equity - ContraFeb -2006016.0712643
L&T Dynamic Equity Fund - Regular Plan - Growth Balanced - Equity OrientedFeb -20112.5410.8147820.67
L&T Emerging Businesses Fund - Regular Plan - Growth Equity - Small-capMay -20142.5155.95187335.02
L&T Equity Fund - Regular Plan - Growth Equity - Multi-capMay -20052.0529.17402667.48
L&T Equity Savings Fund - Regular Plan - Growth Equity - Savings / IncomeOct -20112.6812.3110711.74
L&T Fixed Maturity Plan - Series 1(August 125D) - A Growth Fixed Maturity PlansAug -2010004701.93
L&T Fixed Maturity Plan - Series 1(August 91D) - A Growth Fixed Maturity PlansAug -20100019026.04
L&T Fixed Maturity Plan - Series 1(July 5M) - A Growth Fixed Maturity PlansJul -2010004560.99
L&T Fixed Maturity Plan - Series 12 - 91 Days - March10 - II - Regular - Growth Fixed Maturity PlansMar -2010006236.42
L&T Fixed Maturity Plan - Series I (September 24M) - A Growth Fixed Maturity PlansSep -2010003052.13
L&T Fixed Maturity Plan - Series I (September 91D) - A Growth Fixed Maturity PlansSep -20100025342.58
L&T Fixed Maturity Plan - Series II (December 370D) - A Growth Fixed Maturity PlansDec -201009.212813.39
L&T Fixed Maturity Plan - Series II (January 15M) - A Growth Fixed Maturity PlansFeb -201109.364905.64
L&T Fixed Maturity Plan - Series II (November 12M) - A Growth Fixed Maturity PlansNov -201008.491187.72
L&T Fixed Maturity Plan - Series III (February 366D) - A Growth Fixed Maturity PlansMar -2011003820.25
L&T Fixed Maturity Plan - Series III (February 90D) - A Growth Fixed Maturity PlansFeb -20110018503.7
L&T Fixed Maturity Plan - Series III (January 369D) - A Growth Fixed Maturity PlansFeb -201109.826922.66
L&T Fixed Maturity Plan - Series III (March 366D) - A Growth Fixed Maturity PlansMar -2011004537.91
L&T Fixed Maturity Plan - Series III (March 90D) - A Growth Fixed Maturity PlansMar -2011005391.34
L&T Fixed Maturity Plan - Series IV (July 24M) - A Growth Fixed Maturity PlansAug -201108.883656.73
L&T Fixed Maturity Plan - Series VI (May 369D) - A Growth Fixed Maturity PlansMay -201209.423227.12
L&T Fixed Maturity Plan - Series VI (May 371D) - A Growth Fixed Maturity PlansJun -201209.415456.88
L&T Fixed Maturity Plan - Series VI - Plan B - Growth Fixed Maturity PlansDec -201109.298416.94
L&T Fixed Maturity Plan - Series VI - Plan D - Growth Fixed Maturity PlansJan -201209.6720055.77
L&T Fixed Maturity Plan - Series VII (April 1124D) - A - Growth Fixed Maturity PlansMar -201309.0639431.55
L&T Fixed Maturity Plan - Series VII (December 369D) - A - Growth Fixed Maturity PlansDec -201208.766715.49
L&T Fixed Maturity Plan - Series VII (February 419D) - A - Growth Fixed Maturity PlansFeb -201308.069221.67
L&T Fixed Maturity Plan - Series VII (January 507D) - A - Growth Fixed Maturity PlansJan -201308.4722965.01
L&T Fixed Maturity Plan - Series VII (July 1189D) - A - Growth Fixed Maturity PlansFeb -20130811979.92
L&T Fixed Maturity Plan - Series VII (March 13 M) - A - Growth Fixed Maturity PlansMar -201308.8726982.58
L&T Fixed Maturity Plan - Series VII (March 367D) - A - Growth Fixed Maturity PlansMar -201309.1119197.63
L&T Fixed Maturity Plan - Series VII (March 367D) - B - Growth Fixed Maturity PlansMar -201308.72289.95
L&T Fixed Maturity Plan - Series VII (March 381D) - A - Growth Fixed Maturity PlansMar -201308.6416176.36
L&T Fixed Maturity Plan – Series 12 - 15 Month – March10 - I -Regular - Growth Fixed Maturity PlansMar -201007.4112110.11
L&T Fixed Maturity Plan – Series 12 - 15 Month – March10 - II -Regular - Growth Fixed Maturity PlansMar -201007.07206.34
L&T Fixed Maturity Plan – Series 12 - 91 Days - March10 - I - Regular - Growth Fixed Maturity PlansMar -2010008274.66
L&T Flexi Bond Fund - Regular Plan - Growth Long Term IncomeAug -20061.492.9820414.55
L&T Flexi Bond Fund - Retail Plan - Growth Long Term IncomeAug -2006012.8320414.55
L&T Floating Rate Fund - Regular Plan - Cumulative Floating Rate - Short TermAug -20050.767.48274244
L&T FMP - Series IX - Plan A - Growth Fixed Maturity PlansSep -20130010933.45
L&T FMP - Series IX - Plan B - Growth Fixed Maturity PlansSep -201307.534448.26
L&T FMP - Series IX - Plan D - Growth Fixed Maturity PlansNov -201307.7514916.54
L&T FMP - Series IX - Plan E - Growth Fixed Maturity PlansNov -201307.9313272.27
L&T FMP - Series IX - Plan F - Growth Fixed Maturity PlansNov -2013003618.9
L&T FMP - Series IX - Plan G - Growth Fixed Maturity PlansNov -201307.6217916.75
L&T FMP - Series IX - Plan H - Growth Fixed Maturity PlansDec -20130.526.6111064.28
L&T FMP - Series IX - Plan J - Growth Fixed Maturity PlansDec -201307.9211983.4
L&T FMP - Series VII (August 1095D ) - A - Growth Fixed Maturity PlansMar -20132.257.427192.06
L&T FMP - Series VIII - Plan A - Growth Fixed Maturity PlansJun -201308.389697.52
L&T FMP - Series VIII - Plan B - Growth Fixed Maturity PlansJul -2013006969.27
L&T FMP - Series VIII - Plan C - Growth Fixed Maturity PlansAug -201307.929052.66
L&T FMP - Series VIII - Plan D - Growth Fixed Maturity PlansAug -201309.945631.77
L&T FMP - Series VIII - Plan F - Growth Fixed Maturity PlansAug -201307.554356.75
L&T FMP - Series VIII - Plan G - Growth Fixed Maturity PlansAug -201307.5914868.82
L&T FMP - Series VIII - Plan I - Growth Fixed Maturity PlansSep -201307.549292.45
L&T FMP - Series VIII - Plan J - Growth Fixed Maturity PlansSep -201307.3416622.67
L&T FMP - Series X - Plan A - Growth Fixed Maturity PlansDec -201309.1511583.35
L&T FMP - Series X - Plan B - Growth Fixed Maturity PlansJan -201407.9611412.78
L&T FMP - Series X - Plan D - Growth Fixed Maturity PlansJan -201409.1111283.98
L&T FMP - Series X - Plan E - Growth Fixed Maturity PlansJan -201407.525560.77
L&T FMP - Series X - Plan H - Growth Fixed Maturity PlansFeb -20140.27.5512105.41
L&T FMP - Series X - Plan K - Growth Fixed Maturity PlansFeb -2014002528.89
L&T FMP - Series X - Plan L - Growth Fixed Maturity PlansFeb -201409.5316487.94
L&T FMP - Series X - Plan M - Growth Fixed Maturity PlansMar -20140.26.714066.85
L&T FMP - Series X - Plan N - Growth Fixed Maturity PlansMar -201409.744531.78
L&T FMP - Series X - Plan O - Growth Fixed Maturity PlansMar -20140.577.035815.76
L&T FMP - Series X - Plan Q - Growth Fixed Maturity PlansMar -20140.26.9211894.37

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