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
11.0541 (22/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.0973 (22/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.6562 (22/08/2017)
Liquid
Dividend/Bonus
Open Ended
1000.6145 (22/08/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.5360 (22/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.1143 (22/08/2017)
Intermediate Bond
Growth
Open Ended
44.2106 (22/08/2017)
Dynamic Bond
Growth
Open Ended
18.7866 (22/08/2017)
Intermediate Bond
Growth
Open Ended
42.5740 (22/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.0238 (22/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
12.8653 (22/08/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
18.9940 (22/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
12.2086 (22/08/2017)
Flexicap
Dividend/Bonus
Open Ended
28.4900 (22/08/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.1929 (22/08/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.2519 (22/08/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.1224 (22/08/2017)
Ultrashort Bond
Growth
Open Ended
16.4978 (22/08/2017)
Corporate Credit
Growth
Open Ended
18.0372 (22/08/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
21.7050 (22/08/2017)
Flexicap
Dividend/Bonus
Open Ended
30.7260 (22/08/2017)
Moderate Allocation
Growth
Open Ended
24.8390 (22/08/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
15.7600 (22/08/2017)
Liquid
Dividend/Bonus
Open Ended
1023.3000 (22/08/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.2501 (22/08/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
13.4090 (22/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.7343 (29/08/2016)
Corporate Credit
Growth
Open Ended
19.2925 (22/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.7150 (22/08/2017)
Flexicap
Growth
Open Ended
35.9350 (22/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6126 (22/08/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.1921 (22/08/2017)
Liquid
Dividend/Bonus
Open Ended
1012.8887 (22/08/2017)
Conservative Allocation
Growth
Open Ended
16.4550 (22/08/2017)
Moderate Allocation
Growth
Open Ended
21.8240 (22/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.9885 (22/08/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.3474 (22/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.8667 (22/08/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
47.2000 (22/08/2017)
Moderate Allocation
Growth
Open Ended
22.8590 (22/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6023 (22/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6023 (22/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.4601 (22/08/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
45.1800 (22/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.2190 (22/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.8197 (22/08/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.0893 (22/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
17.7280 (22/08/2017)
Conservative Allocation
Growth
Open Ended
32.5273 (22/08/2017)
Liquid
Dividend/Bonus
Open Ended
1001.5858 (22/08/2017)
Page of 6   

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