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L&T Investment Management Ltd
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Arbitrage Fund
Banking & PSU
Conservative Allocation
Corporate Bond
Credit Risk
Dynamic Asset Allocation
Dynamic Bond
ELSS (Tax Savings)
Equity - Other
Equity- Infrastructure
Equity Savings
Fixed Maturity Short-Term Bond
Flexi Cap
Focused Fund
Government Bond
Index Funds
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium Duration
Mid-Cap
Money Market
Overnight
Short Duration
Small-Cap
Ultra Short Duration
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
287
Page
of
6
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
L&T Fixed Maturity Plan Series XVIII Plan B Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.9510
(17/03/2022)
L&T Fixed Maturity Plan Series XVIII Plan B Direct Payout of Income Dis cum Cap Wdrl
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
12.8446
(17/03/2022)
L&T Fixed Maturity Plan Series XVIII Plan B Regular Payout of Income Dis cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.8445
(17/03/2022)
L&T Focused Equity Fund Direct Growth
Focused Fund
Growth
Open Ended
15.8620
(17/03/2022)
L&T Focused Equity Fund Direct Payout of Income Dis cum Cap Wrdl
Focused Fund
Dividend/Bonus
Open Ended
15.3780
(17/03/2022)
L&T Focused Equity Fund Direct Reinvestment of Income Dis cum Cap Wrdl
Focused Fund
Dividend/Bonus
Open Ended
15.3780
(17/03/2022)
L&T Focused Equity Fund Regular Growth
Focused Fund
Growth
Open Ended
15.2600
(17/03/2022)
L&T Focused Equity Fund Regular Payout of Income Dis cum Cap Wrdl
Focused Fund
Dividend/Bonus
Open Ended
14.7780
(17/03/2022)
L&T Focused Equity Fund Regular Reinvestment of Income Dis cum Cap Wrdl
Focused Fund
Dividend/Bonus
Open Ended
14.7780
(17/03/2022)
L&T Fixed Maturity Plan Series XVIII Plan C Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7814
(17/03/2022)
L&T Fixed Maturity Plan Series XVIII Plan C Direct Payout of Income Dis cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.7814
(17/03/2022)
L&T Fixed Maturity Plan Series XVIII Plan C Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6914
(17/03/2022)
L&T Fixed Maturity Plan Series XVIII Plan C Regular Payout of Income Dis cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6915
(17/03/2022)
L&T Fixed Maturity Plan Series XVIII Plan D Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6561
(17/03/2022)
L&T Fixed Maturity Plan Series XVIII Plan D Direct Payout of Income Dis cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6562
(17/03/2022)
L&T Fixed Maturity Plan Series XVIII Plan D Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.5974
(17/03/2022)
L&T Fixed Maturity Plan Series XVIII Plan D Regular Payout of Income Dis cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.5975
(17/03/2022)
L&T Fixed Maturity Plan Series XVIII Plan E Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
L&T Fixed Maturity Plan Series XVIII Plan E Direct Payout of Income Dis cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
L&T Fixed Maturity Plan Series XVIII Plan E Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
L&T Fixed Maturity Plan Series XVIII Plan E Regular Payout of Income Dis cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
L&T Overnight Fund Direct Plan Monthly Reinvestment of Income Dis cum Cap Wrdl
Overnight
Dividend/Bonus
Open Ended
1067.0731
(20/03/2022)
L&T Equity Savings Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wrdl
Equity Savings
Dividend/Bonus
Open Ended
14.6610
(17/03/2022)
L&T Money Market Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
12.1125
(17/03/2022)
L&T Hybrid Equity Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
Aggressive Allocation
Dividend/Bonus
Open Ended
27.9480
(17/03/2022)
L&T Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
Equity- Infrastructure
Dividend/Bonus
Open Ended
25.3500
(17/03/2022)
L&T Midcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
Mid-Cap
Dividend/Bonus
Open Ended
56.6800
(17/03/2022)
L&T Low Duration Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
Low Duration
Dividend/Bonus
Open Ended
11.0898
(17/03/2022)
L&T Flexi Bond Fund Direct Plan- Reinvestment of Income Dis cum Cap Wrdl
Dynamic Bond
Dividend/Bonus
Open Ended
12.8245
(17/03/2022)
L&T Banking & PSU Debt fund Direct Plan Daily Payout of Income Dis cum Cap wdrl
Banking & PSU
Dividend/Bonus
Open Ended
11.1907
(17/03/2022)
L&T Banking & PSU Debt fund Direct Plan Weekly Payout of Income Dis cum Cap wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.7905
(17/03/2022)
L&T Money Market Fund Direct Plan Weekly Payout of Income Distribution cum Cap Wrdl
Money Market
Dividend/Bonus
Open Ended
13.1726
(17/03/2022)
L&T Flexi Bond Fund Direct Plan Annual Payout of Income Dis cum Cap Wrdl
Dynamic Bond
Dividend/Bonus
Open Ended
11.6623
(17/03/2022)
L&T Low Duration Fund Direct Plan Annual Payout of Income Dis cum Cap Wrdl
Low Duration
Dividend/Bonus
Open Ended
11.2053
(17/03/2022)
L&T Banking & PSU Debt fund Weekly Reinvestment of Income Dis cum Cap wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.7735
(17/03/2022)
L&T Emerging Opportunities Fund - Series II Regular Transfer of Income Dis cum Cap wdrl
Mid-Cap
Dividend/Bonus
Closed Ended
17.7720
(12/07/2021)
L&T Emerging Opportunities Fund - Series II Direct Transfer of Income Dis cum Cap wdrl
Mid-Cap
Dividend/Bonus
Closed Ended
18.1530
(12/07/2021)
L&T Fixed Maturity Plan Series XVII 1100 Days Plan B Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.2712
(17/03/2022)
L&T Fixed Maturity Plan Series XVII 1100 Days Plan B Regular Income Dis cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
13.2712
(17/03/2022)
L&T Fixed Maturity Plan Series XVII 1100 Days Plan B Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.4077
(17/03/2022)
L&T Fixed Maturity Plan Series XVII 1100 Days Plan B Direct Income Dis cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
13.4077
(17/03/2022)
L&T Ultra Short Term Fund Regular Cumulative Bonus
Ultra Short Duration
Dividend/Bonus
Open Ended
34.0353
(17/03/2022)
L&T Triple Ace Bond Fund Direct Plan Annual Payout of Income Distribution cum Cap Wrdl
Corporate Bond
Dividend/Bonus
Open Ended
12.5049
(17/03/2022)
L&T Triple Ace Bond Fund Direct Plan Annual Reinvestment of Income Distribution cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
12.5049
(17/03/2022)
L&T Liquid Fund Weekly Payout of Income Dis cum Cap Wrdl
Liquid
Dividend/Bonus
Open Ended
1003.3275
(20/03/2022)
L&T Balanced Advantage Fund Direct Plan Payout of Income Dis cum Cap wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
20.0000
(17/03/2022)
L&T Short Term Bond Fund Quarterly Payout of Income Distribution cum Cap Wrdl
Short Duration
Dividend/Bonus
Open Ended
10.9147
(17/03/2022)
L&T Liquid Fund Direct Plan Weekly Payout of Income Dis cum Cap Wrdl
Liquid
Dividend/Bonus
Open Ended
1001.5668
(20/03/2022)
L&T Overnight Fund Direct Plan Growth Option
Overnight
Growth
Open Ended
1656.7051
(20/03/2022)
Page
of
6
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