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Fund : L&T Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(12/12/2019) 12.3306
Percentage Returns :
1 Month Ago : 0.65%
3 Months Ago : 2.14%
1 Year Ago : 10.11%
Inception Date 3/9/2017 Fund Manager Mr. Jalpan Shah
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.652.1410.110
Category0.521.736.860.62
Sensex0.589.3713.4215.24
OptionsNAV
Growth12.3306 (12/12/2019)
Dividend12.3306 (12/12/2019)
Holding DateValue (Rs. Cr)
31/10/2019201.98
30/09/2019200.07
31/08/2019198.68
31/07/2019196.97
30/06/2019194.72
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : investor.line@lntmf.co.in
Web : https://www.ltfs.com
Computer Age Management Services (P) Ltd.