Membership Home Portfolio Mutual Funds Equities Personal Finance Tools Archives Videos Adviser Ask Morningstar

L&T Investment Management Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 299   
Page  of  6   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
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 Dividend Payout
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 Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
L&T Fixed Maturity Plan Series XVIII Plan C Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.6379 (11/08/2020)
L&T Fixed Maturity Plan Series XVIII Plan C Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6377 (11/08/2020)
L&T Fixed Maturity Plan Series XVIII Plan C Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.5985 (11/08/2020)
L&T Fixed Maturity Plan Series XVIII Plan C Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6044 (11/08/2020)
L&T Fixed Maturity Plan Series XVIII Plan D Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7773 (11/08/2020)
L&T Fixed Maturity Plan Series XVIII Plan D Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7781 (11/08/2020)
L&T Fixed Maturity Plan Series XVIII Plan D Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7509 (11/08/2020)
L&T Fixed Maturity Plan Series XVIII Plan D Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.7508 (11/08/2020)
L&T Triple Ace Bond Fund Direct Plan Annual Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
12.3510 (11/08/2020)
L&T Triple Ace Bond Fund Direct Plan Annual Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
12.3510 (11/08/2020)
L&T Ultra Short Term Fund Regular Cumulative Bonus
Ultra Short Duration
Dividend/Bonus
Open Ended
32.2407 (11/08/2020)
L&T Low Duration Fund Direct Plan Annual Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
11.1097 (11/08/2020)
L&T Flexi Bond Fund Direct Plan Annual Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
11.8461 (11/08/2020)
L&T Short Term Bond Fund Quarterly Dividend Payout Option
Short Duration
Dividend/Bonus
Open Ended
11.1541 (11/08/2020)
L&T Liquid Fund Direct Plan Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1001.0323 (11/08/2020)
L&T Emerging Businesses Fund Regular Growth
Small-Cap
Growth
Open Ended
20.2490 (11/08/2020)
L&T Emerging Businesses Fund Regular Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
14.7030 (11/08/2020)
L&T Emerging Businesses Fund Direct Growth
Small-Cap
Growth
Open Ended
21.3690 (11/08/2020)
L&T Emerging Businesses Fund Direct Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
15.7750 (11/08/2020)
L&T Ultra Short Term Fund Direct Plan Bonus
Ultra Short Duration
Dividend/Bonus
Open Ended
18.7421 (11/08/2020)
L&T Ultra Short Term Fund Bonus
Ultra Short Duration
Dividend/Bonus
Open Ended
18.2751 (11/08/2020)
L&T Arbitrage Opportunities Fund Regular Growth
Arbitrage Fund
Growth
Open Ended
14.6200 (11/08/2020)
L&T Arbitrage Opportunities Fund Regular Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1480 (11/08/2020)
L&T Arbitrage Opportunities Fund Regular Quarterly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6340 (11/08/2020)
L&T Arbitrage Opportunities Fund Regular Bonus
Arbitrage Fund
Dividend/Bonus
Open Ended
12.7350 (21/02/2018)
L&T Arbitrage Opportunities Fund Direct Growth
Arbitrage Fund
Growth
Open Ended
15.1520 (11/08/2020)
L&T Arbitrage Opportunities Fund Direct Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3870 (11/08/2020)
L&T Arbitrage Opportunities Fund Direct Quarterly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8800 (11/08/2020)
L&T Arbitrage Opportunities Fund Direct Plan Bonus Option
Arbitrage Fund
Dividend/Bonus
Open Ended
12.7690 (10/11/2017)
L&T Business Cycles Regular Growth
Equity - Other
Growth
Open Ended
13.5340 (11/08/2020)
L&T Business Cycles Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
11.2130 (11/08/2020)
L&T Business Cycles Direct Growth
Equity - Other
Growth
Open Ended
14.1300 (11/08/2020)
L&T Business Cycles Direct Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
11.5810 (11/08/2020)
L&T Resurgent India Bond Fund Regular Growth
Medium Duration
Growth
Open Ended
14.9475 (11/08/2020)
L&T Resurgent India Bond Fund Regular Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
10.9452 (11/08/2020)
L&T Resurgent India Bond Fund Direct Growth
Medium Duration
Growth
Open Ended
15.6845 (11/08/2020)
L&T Resurgent India Bond Fund Direct Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
11.4233 (11/08/2020)
L&T Hybrid Equity Fund Annual Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
12.2700 (11/08/2020)
L&T Hybrid Equity Fund Direct Plan Annual Dividend Payout Option
Aggressive Allocation
Dividend/Bonus
Open Ended
13.0250 (11/08/2020)
L&T Credit Risk Fund Annual Dividend Payout Option
Credit Risk
Dividend/Bonus
Open Ended
10.6835 (11/08/2020)
L&T Resurgent India Bond Fund Annual Dividend Payout Option
Medium Duration
Dividend/Bonus
Open Ended
11.5025 (11/08/2020)
L&T Short Term Bond Fund Direct Plan Annual Dividend Payout Option
Short Duration
Dividend/Bonus
Open Ended
13.2603 (11/08/2020)
L&T Credit Risk Fund Direct Plan Annual Dividend Payout Option
Credit Risk
Dividend/Bonus
Open Ended
11.0672 (11/08/2020)
L&T Short Term Bond Fund Annual Dividend Payout Option
Short Duration
Dividend/Bonus
Open Ended
12.8793 (11/08/2020)
L&T Low Duration Fund Annual Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
10.9172 (11/08/2020)
L&T Ultra Short Term Fund Direct Semi Annual Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.7343 (29/08/2016)
Page of 6   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADSPEDELWEISSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICLNTMAHINDRAMIRAEMOTILALPGIMPPFASPRINCIPALQUANTQUANTUMRELIANCENIPPONSAHARASBISHRIRAMSUNDARAMTATATAURUSUNIONUTIYES
INSURANCE FUNDS
ABSLAEGONRELIGAREAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKDHFLPRAMERICAEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALIDBIFEDERALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFERELIANCESAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
SitemapContactGlossaryMethodologyEventsInvesting MastermindLicensing OpportunitiesAffiliateCareersCSR PolicyTerms of Use and Disclaimers
© Copyright 2020 Morningstar, Inc. All rights reserved. Please read our Terms of Use above.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top
Mutual Fund Tools
Feedback