L&T Investment Management Ltd

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Total Funds: 299   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Corporate Bond
Dividend/Bonus
Open Ended
12.3388 (18/09/2020)
Corporate Bond
Dividend/Bonus
Open Ended
12.3388 (18/09/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7428 (18/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7427 (18/09/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7004 (18/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7067 (18/09/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8422 (18/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8430 (18/09/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8138 (18/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8138 (18/09/2020)
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
- ()
Ultra Short Duration
Dividend/Bonus
Open Ended
32.3420 (18/09/2020)
Index Funds
Growth
Open Ended
11.9610 (18/09/2020)
Index Funds
Dividend/Bonus
Open Ended
11.9610 (18/09/2020)
Index Funds
Dividend/Bonus
Open Ended
11.9610 (18/09/2020)
Index Funds
Growth
Open Ended
11.9380 (18/09/2020)
Index Funds
Dividend/Bonus
Open Ended
11.9380 (18/09/2020)
Index Funds
Dividend/Bonus
Open Ended
11.9380 (18/09/2020)
Index Funds
Growth
Open Ended
12.9070 (18/09/2020)
Index Funds
Dividend/Bonus
Open Ended
12.9070 (18/09/2020)
Index Funds
Dividend/Bonus
Open Ended
12.9070 (18/09/2020)
Index Funds
Growth
Open Ended
12.8820 (18/09/2020)
Index Funds
Dividend/Bonus
Open Ended
12.8820 (18/09/2020)
Index Funds
Dividend/Bonus
Open Ended
12.8820 (18/09/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
13.4041 (18/09/2020)
Overnight
Dividend/Bonus
Open Ended
1058.0564 (20/09/2020)
Equity Savings
Dividend/Bonus
Open Ended
12.3200 (18/09/2020)
Money Market
Dividend/Bonus
Open Ended
12.1212 (18/09/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
22.1080 (18/09/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
14.1800 (18/09/2020)
Mid-Cap
Dividend/Bonus
Open Ended
42.1000 (18/09/2020)
Low Duration
Dividend/Bonus
Open Ended
11.1400 (18/09/2020)
Banking & PSU
Dividend/Bonus
Open Ended
11.1522 (18/09/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.8887 (18/09/2020)
Money Market
Dividend/Bonus
Open Ended
13.0704 (18/09/2020)
Mid-Cap
Dividend/Bonus
Closed Ended
11.7400 (18/09/2020)
Mid-Cap
Dividend/Bonus
Closed Ended
11.9680 (18/09/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.8864 (18/09/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3122 (18/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3122 (18/09/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3667 (18/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3668 (18/09/2020)
Focused Fund
Growth
Open Ended
12.0400 (18/09/2020)
Focused Fund
Dividend/Bonus
Open Ended
12.0400 (18/09/2020)
Focused Fund
Dividend/Bonus
Open Ended
12.0400 (18/09/2020)
Focused Fund
Growth
Open Ended
11.7940 (18/09/2020)
Focused Fund
Dividend/Bonus
Open Ended
11.7940 (18/09/2020)
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