| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.20% |
| NAV | ₹11.0 (14 Jun 2019) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹582 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 7.7% |
| HDFC Bank Ltd. | Financial | Bonds | 7.5% |
| State Bank of India | Financial | Debenture | 7.4% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.8% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 6.0% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 6.0% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 5.9% |
| Bank Of Baroda | Financial | NCD | 5.8% |
| National Highways Authority of India Ltd. | Services | Bonds | 5.0% |
| Indian Railway Finance Corpn. Ltd. | Financial | Bonds/NCD | 3.7% |
L&T Mutual Fund started their mutual fund on 03/01/1997 and its managing total assets of ₹52,749 Cr. Its ranked at 12 as per total assets at end of 30th Sep 2017.
L&T Mutual Fund offers a bouquet of mutual fund schemes for investors of various investing ideologies. It is one of the pioneering asset management companies of India that has made a mark of its own in the financial industry. L&T Investment Management Limited is the Asset Management Company for all L&T Mutual Fund schemes.
The fund was launched on 3rd January 1997 and as of June 2018, it has an asset under management of Rs.71118.29 crores. Being a well-known brand in India, this AMC maintains a reputation to giving consistent returns to investors and has funds performing brilliantly across different categories.
Over the last twenty one years, this fund has put investor needs to the forefront and will continue to do so in the future as well.