| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.81% |
| NAV | ₹20.7 (18-Apr-2019) |
|---|---|
| Fund Started | 01-Jan-2013 |
| Fund Size | ₹54 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Export-Import Bank Of India | Financial | Bonds | 9.6% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 9.5% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 9.3% |
| Bharat Petroleum Corpn. Ltd. | Energy | Debenture | 9.3% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 9.3% |
| LIC Housing Finance Ltd. | Financial | Debenture | 9.3% |
| National Highways Authority of India Ltd. | Services | Debenture | 7.8% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 7.5% |
| State Bank of India | Financial | Debenture | 7.4% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 7.4% |
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.