L&T Investment Management Ltd

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Total Funds: 262   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Intermediate Bond
Dividend/Bonus
Open Ended
11.0473 (18/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.1002 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.6502 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
1001.4881 (20/08/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.5279 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.1377 (18/08/2017)
Intermediate Bond
Growth
Open Ended
44.1822 (18/08/2017)
Dynamic Bond
Growth
Open Ended
18.7915 (18/08/2017)
Intermediate Bond
Growth
Open Ended
42.5478 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.0262 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
12.8554 (18/08/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
19.0340 (18/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
12.2117 (18/08/2017)
Flexicap
Dividend/Bonus
Open Ended
28.7760 (18/08/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.1830 (18/08/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.2418 (18/08/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.1131 (18/08/2017)
Ultrashort Bond
Growth
Open Ended
16.4875 (18/08/2017)
Corporate Credit
Growth
Open Ended
18.0232 (18/08/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
21.8190 (18/08/2017)
Flexicap
Dividend/Bonus
Open Ended
31.0160 (18/08/2017)
Moderate Allocation
Growth
Open Ended
24.9720 (18/08/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
15.9800 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
1023.3000 (20/08/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.2402 (18/08/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
13.4800 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.7343 (29/08/2016)
Corporate Credit
Growth
Open Ended
19.2837 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.7377 (18/08/2017)
Flexicap
Growth
Open Ended
36.2960 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6049 (18/08/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.1829 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
1012.8887 (20/08/2017)
Conservative Allocation
Growth
Open Ended
16.5010 (18/08/2017)
Moderate Allocation
Growth
Open Ended
21.8720 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.9802 (18/08/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.3367 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.8689 (18/08/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
47.8000 (18/08/2017)
Moderate Allocation
Growth
Open Ended
22.9070 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5948 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5948 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.4529 (18/08/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
45.7600 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.2417 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.8437 (18/08/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.0842 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
17.9240 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
1002.4225 (20/08/2017)
Liquid
Dividend/Bonus
Open Ended
1057.5470 (20/08/2017)
Page of 6   

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