L&T Investment Management Ltd

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Total Funds: 287   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.9510 (17/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.8446 (17/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.8445 (17/03/2022)
Focused Fund
Growth
Open Ended
15.8620 (17/03/2022)
Focused Fund
Dividend/Bonus
Open Ended
15.3780 (17/03/2022)
Focused Fund
Dividend/Bonus
Open Ended
15.3780 (17/03/2022)
Focused Fund
Growth
Open Ended
15.2600 (17/03/2022)
Focused Fund
Dividend/Bonus
Open Ended
14.7780 (17/03/2022)
Focused Fund
Dividend/Bonus
Open Ended
14.7780 (17/03/2022)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7814 (17/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.7814 (17/03/2022)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6914 (17/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6915 (17/03/2022)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6561 (17/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6562 (17/03/2022)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.5974 (17/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.5975 (17/03/2022)
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
- ()
Overnight
Dividend/Bonus
Open Ended
1067.0731 (20/03/2022)
Equity Savings
Dividend/Bonus
Open Ended
14.6610 (17/03/2022)
Money Market
Dividend/Bonus
Open Ended
12.1125 (17/03/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
27.9480 (17/03/2022)
Equity- Infrastructure
Dividend/Bonus
Open Ended
25.3500 (17/03/2022)
Mid-Cap
Dividend/Bonus
Open Ended
56.6800 (17/03/2022)
Low Duration
Dividend/Bonus
Open Ended
11.0898 (17/03/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
12.8245 (17/03/2022)
Banking & PSU
Dividend/Bonus
Open Ended
11.1907 (17/03/2022)
Banking & PSU
Dividend/Bonus
Open Ended
10.7905 (17/03/2022)
Money Market
Dividend/Bonus
Open Ended
13.1726 (17/03/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
11.6623 (17/03/2022)
Low Duration
Dividend/Bonus
Open Ended
11.2053 (17/03/2022)
Banking & PSU
Dividend/Bonus
Open Ended
10.7735 (17/03/2022)
Mid-Cap
Dividend/Bonus
Closed Ended
17.7720 (12/07/2021)
Mid-Cap
Dividend/Bonus
Closed Ended
18.1530 (12/07/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.2712 (17/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
13.2712 (17/03/2022)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.4077 (17/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
13.4077 (17/03/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
34.0353 (17/03/2022)
Corporate Bond
Dividend/Bonus
Open Ended
12.5049 (17/03/2022)
Corporate Bond
Dividend/Bonus
Open Ended
12.5049 (17/03/2022)
Liquid
Dividend/Bonus
Open Ended
1003.3275 (20/03/2022)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
20.0000 (17/03/2022)
Short Duration
Dividend/Bonus
Open Ended
10.9147 (17/03/2022)
Liquid
Dividend/Bonus
Open Ended
1001.5668 (20/03/2022)
Overnight
Growth
Open Ended
1656.7051 (20/03/2022)
Page of 6   

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