L&T Investment Management Ltd

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Total Funds: 297   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Ultra Short Duration
Dividend/Bonus
Open Ended
33.0728 (14/05/2021)
Corporate Bond
Dividend/Bonus
Open Ended
12.0442 (14/05/2021)
Corporate Bond
Dividend/Bonus
Open Ended
12.0442 (14/05/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4489 (14/05/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.4483 (14/05/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.5515 (14/05/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.5514 (14/05/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3395 (14/05/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3397 (14/05/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4392 (14/05/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.4456 (14/05/2021)
Mid-Cap
Dividend/Bonus
Closed Ended
16.8290 (14/05/2021)
Mid-Cap
Dividend/Bonus
Closed Ended
17.1760 (14/05/2021)
Mid-Cap
Dividend/Bonus
Closed Ended
16.8290 (14/05/2021)
Mid-Cap
Dividend/Bonus
Closed Ended
17.1760 (14/05/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.8598 (14/05/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.8598 (14/05/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.9637 (14/05/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.9643 (14/05/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.5397 (14/05/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4629 (14/05/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.4627 (14/05/2021)
Focused Fund
Growth
Open Ended
14.3960 (14/05/2021)
Focused Fund
Dividend/Bonus
Open Ended
14.3960 (14/05/2021)
Focused Fund
Dividend/Bonus
Open Ended
14.3960 (14/05/2021)
Focused Fund
Growth
Open Ended
13.9950 (14/05/2021)
Focused Fund
Dividend/Bonus
Open Ended
13.9950 (14/05/2021)
Focused Fund
Dividend/Bonus
Open Ended
13.9950 (14/05/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.2964 (14/05/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.2964 (14/05/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.2334 (14/05/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.2439 (14/05/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.2525 (14/05/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.2549 (14/05/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.2111 (14/05/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.2110 (14/05/2021)
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
- ()
Low Duration
Dividend/Bonus
Open Ended
10.8375 (14/05/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
11.3861 (14/05/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
13.1606 (14/05/2021)
Overnight
Dividend/Bonus
Open Ended
1062.2025 (16/05/2021)
Equity Savings
Dividend/Bonus
Open Ended
13.6580 (14/05/2021)
Money Market
Dividend/Bonus
Open Ended
12.0727 (14/05/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
26.0780 (14/05/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
19.9200 (14/05/2021)
Mid-Cap
Dividend/Bonus
Open Ended
53.2400 (14/05/2021)
Page of 6   

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