L&T Investment Management Ltd

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Total Funds: 272   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Dynamic Bond
Dividend/Bonus
Open Ended
12.7175 (04/10/2022)
Overnight
Dividend/Bonus
Open Ended
1071.0730 (04/10/2022)
Equity Savings
Dividend/Bonus
Open Ended
14.3830 (04/10/2022)
Money Market
Dividend/Bonus
Open Ended
12.1646 (04/10/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
26.7640 (04/10/2022)
Equity- Infrastructure
Dividend/Bonus
Open Ended
24.8700 (04/10/2022)
Mid-Cap
Dividend/Bonus
Open Ended
55.9100 (04/10/2022)
Low Duration
Dividend/Bonus
Open Ended
11.0437 (04/10/2022)
Banking & PSU
Dividend/Bonus
Open Ended
11.1051 (04/10/2022)
Banking & PSU
Dividend/Bonus
Open Ended
10.3504 (04/10/2022)
Money Market
Dividend/Bonus
Open Ended
13.1676 (04/10/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
11.3660 (04/10/2022)
Low Duration
Dividend/Bonus
Open Ended
10.9139 (04/10/2022)
Banking & PSU
Dividend/Bonus
Open Ended
10.3246 (04/10/2022)
Mid-Cap
Dividend/Bonus
Closed Ended
17.7720 (12/07/2021)
Mid-Cap
Dividend/Bonus
Closed Ended
18.1530 (12/07/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Focused Fund
Growth
Open Ended
16.3260 (04/10/2022)
Focused Fund
Dividend/Bonus
Open Ended
15.8270 (04/10/2022)
Focused Fund
Dividend/Bonus
Open Ended
15.8270 (04/10/2022)
Focused Fund
Growth
Open Ended
15.6010 (04/10/2022)
Focused Fund
Dividend/Bonus
Open Ended
15.1080 (04/10/2022)
Focused Fund
Dividend/Bonus
Open Ended
15.1080 (04/10/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
34.7941 (04/10/2022)
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
- ()
Corporate Bond
Dividend/Bonus
Open Ended
11.8346 (04/10/2022)
Corporate Bond
Dividend/Bonus
Open Ended
11.8346 (04/10/2022)
Index Funds
Growth
Open Ended
18.4740 (04/10/2022)
Index Funds
Dividend/Bonus
Open Ended
18.4740 (04/10/2022)
Index Funds
Dividend/Bonus
Open Ended
18.4740 (04/10/2022)
Index Funds
Growth
Open Ended
18.2700 (04/10/2022)
Index Funds
Dividend/Bonus
Open Ended
18.2700 (04/10/2022)
Index Funds
Dividend/Bonus
Open Ended
18.2700 (04/10/2022)
Index Funds
Growth
Open Ended
19.7530 (04/10/2022)
Index Funds
Dividend/Bonus
Open Ended
19.7530 (04/10/2022)
Index Funds
Dividend/Bonus
Open Ended
19.7530 (04/10/2022)
Index Funds
Growth
Open Ended
19.5520 (04/10/2022)
Index Funds
Dividend/Bonus
Open Ended
19.5520 (04/10/2022)
Index Funds
Dividend/Bonus
Open Ended
19.5520 (04/10/2022)
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
- ()
Short Duration
Dividend/Bonus
Open Ended
10.5940 (04/10/2022)
Liquid
Dividend/Bonus
Open Ended
1001.1044 (04/10/2022)
Liquid
Dividend/Bonus
Open Ended
1002.8731 (04/10/2022)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
19.7090 (04/10/2022)
Page of 6   

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