L&T Investment Management Ltd

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Structure:
 
Total Funds: 306   
Page  of  7   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Ultra Short Duration
Dividend/Bonus
Open Ended
31.4474 (31/03/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4820 (31/03/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4438 (31/03/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.4437 (31/03/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1683 (31/03/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1681 (31/03/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1397 (31/03/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1429 (31/03/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2171 (31/03/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2174 (31/03/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1981 (31/03/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1981 (31/03/2020)
Corporate Bond
Dividend/Bonus
Open Ended
11.6891 (31/03/2020)
Corporate Bond
Dividend/Bonus
Open Ended
11.6891 (31/03/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0315 (31/03/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0314 (31/03/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0938 (31/03/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
11.0006 (31/03/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6991 (31/03/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6117 (31/03/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6117 (31/03/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6991 (31/03/2020)
Short Duration
Dividend/Bonus
Open Ended
10.8559 (31/03/2020)
Liquid
Dividend/Bonus
Open Ended
1002.7584 (02/04/2020)
Liquid
Dividend/Bonus
Open Ended
1001.1390 (02/04/2020)
Small-Cap
Growth
Open Ended
14.9930 (01/04/2020)
Small-Cap
Dividend/Bonus
Open Ended
10.8870 (01/04/2020)
Small-Cap
Growth
Open Ended
15.7590 (01/04/2020)
Small-Cap
Dividend/Bonus
Open Ended
11.6340 (01/04/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.7690 (10/11/2017)
Ultra Short Duration
Dividend/Bonus
Open Ended
18.2605 (31/03/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
17.8254 (31/03/2020)
Arbitrage Fund
Growth
Open Ended
14.4230 (01/04/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1700 (01/04/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6400 (01/04/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.7350 (21/02/2018)
Arbitrage Fund
Growth
Open Ended
14.9210 (01/04/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3870 (01/04/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8620 (01/04/2020)
Equity - Other
Growth
Open Ended
10.4550 (01/04/2020)
Equity - Other
Dividend/Bonus
Open Ended
8.6620 (01/04/2020)
Equity - Other
Growth
Open Ended
10.8780 (01/04/2020)
Equity - Other
Dividend/Bonus
Open Ended
8.9160 (01/04/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
9.6060 (01/04/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.1600 (01/04/2020)
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