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L&T Investment Management Ltd

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Total Funds: 306   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
L&T Ultra Short Term Fund Regular Cumulative Bonus
Ultra Short Duration
Dividend/Bonus
Open Ended
31.4474 (31/03/2020)
L&T Fixed Maturity Plan Series XVIII Plan B Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4820 (31/03/2020)
L&T Fixed Maturity Plan XVIII Plan B Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
L&T Fixed Maturity Plan Series XVIII Plan B Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4438 (31/03/2020)
L&T Fixed Maturity Plan Series XVIII Plan B Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.4437 (31/03/2020)
L&T FMP Series XVIII Plan E Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
L&T FMP Series XVIII Plan E Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
L&T FMP Series XVIII Plan E Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
L&T FMP Series XVIII Plan E Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
L&T Fixed Maturity Plan Series XVIII Plan C Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1683 (31/03/2020)
L&T Fixed Maturity Plan Series XVIII Plan C Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1681 (31/03/2020)
L&T Fixed Maturity Plan Series XVIII Plan C Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1397 (31/03/2020)
L&T Fixed Maturity Plan Series XVIII Plan C Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1429 (31/03/2020)
L&T Fixed Maturity Plan Series XVIII Plan D Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2171 (31/03/2020)
L&T Fixed Maturity Plan Series XVIII Plan D Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2174 (31/03/2020)
L&T Fixed Maturity Plan Series XVIII Plan D Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1981 (31/03/2020)
L&T Fixed Maturity Plan Series XVIII Plan D Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1981 (31/03/2020)
L&T Triple Ace Bond Fund Direct Plan Annual Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
11.6891 (31/03/2020)
L&T Triple Ace Bond Fund Direct Plan Annual Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
11.6891 (31/03/2020)
L&T Fixed Maturity Plan Series XIV 1233 Days Plan A Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0315 (31/03/2020)
L&T Fixed Maturity Plan Series XIV 1233 Days Plan A Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0314 (31/03/2020)
L&T Fixed Maturity Plan Series XIV 1233 Days Plan A Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0938 (31/03/2020)
L&T Flexi Bond Fund Annual Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
11.0006 (31/03/2020)
L&T Fixed Maturity Plan Series XIV 1150 Days Plan C Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6991 (31/03/2020)
L&T Fixed Maturity Plan Series XIV 1150 Days Plan C Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6117 (31/03/2020)
L&T Fixed Maturity Plan Series XIV 1150 Days Plan C Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6117 (31/03/2020)
L&T Fixed Maturity Plan Series XIV 1150 Days Plan C Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6991 (31/03/2020)
L&T Short Term Bond Fund Quarterly Dividend Payout Option
Short Duration
Dividend/Bonus
Open Ended
10.8559 (31/03/2020)
L&T Liquid Fund Weekly Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
1002.7584 (02/04/2020)
L&T Liquid Fund Direct Plan Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1001.1390 (02/04/2020)
L&T Emerging Businesses Fund Regular Growth
Small-Cap
Growth
Open Ended
14.9930 (01/04/2020)
L&T Emerging Businesses Fund Regular Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
10.8870 (01/04/2020)
L&T Emerging Businesses Fund Direct Growth
Small-Cap
Growth
Open Ended
15.7590 (01/04/2020)
L&T Emerging Businesses Fund Direct Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
11.6340 (01/04/2020)
L&T Arbitrage Opportunities Fund Direct Plan Bonus Option
Arbitrage Fund
Dividend/Bonus
Open Ended
12.7690 (10/11/2017)
L&T Ultra Short Term Fund Direct Plan Bonus
Ultra Short Duration
Dividend/Bonus
Open Ended
18.2605 (31/03/2020)
L&T Ultra Short Term Fund Bonus
Ultra Short Duration
Dividend/Bonus
Open Ended
17.8254 (31/03/2020)
L&T Arbitrage Opportunities Fund Regular Growth
Arbitrage Fund
Growth
Open Ended
14.4230 (01/04/2020)
L&T Arbitrage Opportunities Fund Regular Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1700 (01/04/2020)
L&T Arbitrage Opportunities Fund Regular Quarterly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6400 (01/04/2020)
L&T Arbitrage Opportunities Fund Regular Bonus
Arbitrage Fund
Dividend/Bonus
Open Ended
12.7350 (21/02/2018)
L&T Arbitrage Opportunities Fund Direct Growth
Arbitrage Fund
Growth
Open Ended
14.9210 (01/04/2020)
L&T Arbitrage Opportunities Fund Direct Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3870 (01/04/2020)
L&T Arbitrage Opportunities Fund Direct Quarterly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8620 (01/04/2020)
L&T Business Cycles Regular Growth
Equity - Other
Growth
Open Ended
10.4550 (01/04/2020)
L&T Business Cycles Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
8.6620 (01/04/2020)
L&T Business Cycles Direct Growth
Equity - Other
Growth
Open Ended
10.8780 (01/04/2020)
L&T Business Cycles Direct Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
8.9160 (01/04/2020)
L&T Hybrid Equity Fund Annual Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
9.6060 (01/04/2020)
L&T Hybrid Equity Fund Direct Plan Annual Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
10.1600 (01/04/2020)
Page of 7   

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