L&T Mutual Fund Logo

L&T Mutual Fund

N/A

L&T Mutual Fund Schemes

L&T Triple Ace Bond Fund Quarterly Dividend

REGULAR

N/A

  N/A

  N/A

  10.98

-4.37 %
-3.8 %
-1.96 %

L&T Triple Ace Bond Fund Annual Dividend

REGULAR

N/A

  N/A

  N/A

  11.11

1.66 %
N/A
N/A
-8.9 %
-4.86 %
-1.62 %

L&T Triple Ace Bond Fund Growth

REGULAR

N/A

  N/A

  N/A

  42.78

4.52 %
5.35 %
6.54 %

L&T Triple Ace Bond Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  44.48

5.02 %
6.29 %
7.36 %

L&T Triple Ace Bond Fund Bonus Original

REGULAR

N/A

  N/A

  N/A

  16.25

4.52 %
5.35 %
-1.76 %

L&T Triple Ace Bond Fund Semi Annual Dividend

REGULAR

N/A

  N/A

  N/A

  15.31

-2.62 %
-0.71 %
2.78 %
-1.31 %
3.42 %
5.59 %
6.76 %
6.23 %
N/A

L&T Fmp Series 10 Plan M (1520 Days) Direct Growth

DIRECT

N/A

  N/A

  N/A

  13.94

6.76 %
8.26 %
N/A

L&T Fmp Series 10 Plan M (1520 Days) Growth

REGULAR

N/A

  N/A

  N/A

  13.69

6.6 %
7.76 %
N/A

L&T Fmp Series 10 Plan Q (1511 Days) Direct Growth

DIRECT

N/A

  N/A

  N/A

  13.78

7.03 %
8.05 %
N/A

L&T Fmp Series 10 Plan Q (1511 Days) Growth

REGULAR

N/A

  N/A

  N/A

  13.68

6.87 %
7.9 %
N/A

L&T Fmp Series 10 Plan R (1506 Days) Direct Growth

DIRECT

N/A

  N/A

  N/A

  13.79

7.06 %
8.12 %
N/A

L&T Fmp Series 10 Plan R (1506 Days) Growth

REGULAR

N/A

  N/A

  N/A

  13.68

6.9 %
7.95 %
N/A
7.06 %
6.48 %
N/A

L&T Fmp Series 10 Plan S (1500 Days) Direct Growth

DIRECT

N/A

  N/A

  N/A

  13.75

7.05 %
8.13 %
N/A

L&T Fmp Series 10 Plan S (1500 Days) Growth

REGULAR

N/A

  N/A

  N/A

  13.67

6.89 %
7.97 %
N/A

L&T Fmp Series 10 Plan T (1500 Days) Direct Growth

DIRECT

N/A

  N/A

  N/A

  13.76

6.99 %
8.18 %
N/A

L&T Fmp Series 10 Plan T (1500 Days) Growth

REGULAR

N/A

  N/A

  N/A

  13.69

6.83 %
8.02 %
N/A
-2.07 %
5.01 %
N/A

L&T Fmp Series 11 Plan A (1484 Days) Direct Growth

DIRECT

N/A

  N/A

  N/A

  13.69

17.02 %
9.59 %
N/A

L&T Fmp Series 11 Plan A (1484 Days) Growth

REGULAR

N/A

  N/A

  N/A

  13.62

6.89 %
7.99 %
N/A

L&T Fmp Series 11 Plan C Direct Dividend Payout

DIRECT

N/A

  N/A

  N/A

  10.0

7.23 %
8.77 %
N/A

L&T Fmp Series 11 Plan C Dividend Payout

REGULAR

N/A

  N/A

  N/A

  10.0

6.8 %
8.34 %
N/A

L&T Fmp Series 11 Plan C Direct Growth

DIRECT

N/A

  N/A

  N/A

  13.01

7.23 %
8.77 %
N/A

L&T Fmp Series 11 Plan C Growth

REGULAR

N/A

  N/A

  N/A

  12.85

6.8 %
8.34 %
N/A

L&T Ultra Short Term Fund Regular Monthly Dividend

REGULAR

N/A

  N/A

  N/A

  12.75

-0.24 %
0.52 %
0.79 %

L&T Ultra Short Term Fund Direct Plan Monthly Dividend

DIRECT

N/A

  N/A

  N/A

  12.88

0.16 %
0.76 %
1.01 %

L&T Ultra Short Term Fund Regular Growth

REGULAR

N/A

  N/A

  N/A

  28.08

6.57 %
7.66 %
8.38 %

L&T Ultra Short Term Fund Bonus

REGULAR

N/A

  N/A

  N/A

  15.32

6.57 %
7.66 %
N/A

L&T Ultra Short Term Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  28.53

6.94 %
8.03 %
8.72 %

L&T Ultra Short Term Fund Direct Plan Bonus

DIRECT

N/A

  N/A

  N/A

  15.56

6.94 %
8.03 %
N/A

L&T Floating Rate Fund Daily Dividend Reinvestment Plan

REGULAR

N/A

  N/A

  N/A

  10.86

0.0 %
0.0 %
0.0 %
0.0 %
0.0 %
0.0 %
1.01 %
1.18 %
1.14 %

L&T Floating Rate Fund Monthly Dividend

REGULAR

N/A

  N/A

  N/A

  11.43

-0.62 %
0.3 %
0.69 %

L&T Floating Rate Fund Direct Plan Monthly Dividend

DIRECT

N/A

  N/A

  N/A

  11.7

0.37 %
0.95 %
1.15 %

L&T Floating Rate Fund Growth

REGULAR

N/A

  N/A

  N/A

  17.03

7.24 %
8.18 %
0.03 %

L&T Floating Rate Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  17.33

7.78 %
8.69 %
0.38 %

L&T Short Term Opportunities Fund Dividend

REGULAR

N/A

  N/A

  N/A

  10.79

-0.95 %
0.61 %
0.61 %

L&T Short Term Opportunities Fund Annual Dividend

REGULAR

N/A

  N/A

  N/A

  11.91

5.63 %
N/A
N/A

L&T Short Term Opportunities Fund Direct Plan Dividend

DIRECT

N/A

  N/A

  N/A

  11.06

-0.32 %
1.05 %
1.11 %
6.16 %
N/A
N/A

L&T Short Term Opportunities Fund Quarterly Dividend

REGULAR

N/A

  N/A

  N/A

  10.73

-1.71 %
-0.23 %
0.33 %
-0.99 %
0.46 %
1.06 %

L&T Short Term Opportunities Fund Growth

REGULAR

N/A

  N/A

  N/A

  16.43

5.63 %
7.28 %
8.13 %

L&T Short Term Opportunities Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  16.81

6.16 %
7.81 %
8.61 %

L&T Short Term Opportunities Fund Bonus

REGULAR

N/A

  N/A

  N/A

  16.43

5.63 %
7.28 %
8.13 %

L&T Fmp Series 14 Scheme A (1233 Days) Dividend Payout

REGULAR

N/A

  N/A

  N/A

  10.82

7.38 %
N/A
N/A

L&T Fmp Series 14 Scheme A (1233 Days) Direct Growth

DIRECT

N/A

  N/A

  N/A

  10.84

7.54 %
N/A
N/A

L&T Fmp Series 14 Scheme A (1233 Days) Growth

REGULAR

N/A

  N/A

  N/A

  10.82

7.38 %
N/A
N/A

L&T Liquid Fund Direct Plan Weekly Dividend

DIRECT

N/A

  N/A

  N/A

  1001.17

-0.02 %
0.01 %
N/A

L&T Liquid Fund Regular Growth

REGULAR

N/A

  N/A

  N/A

  2358.05

6.66 %
7.37 %
8.12 %

L&T Liquid Fund Bonus

REGULAR

N/A

  N/A

  N/A

  2318.69

6.62 %
7.54 %
N/A

L&T Liquid Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  2364.91

6.72 %
7.44 %
8.19 %

L&T Midcap Fund Dividend

REGULAR

small--mid-cap

  Create Long Term Wealth

  N/A

  49.47

16.57 %
8.61 %
20.43 %

L&T Midcap Fund Direct Plan Dividend

DIRECT

small--mid-cap

  Create Long Term Wealth

  N/A

  51.92

17.99 %
9.8 %
21.57 %

L&T Midcap Fund Growth

REGULAR

small--mid-cap

  Create Long Term Wealth

  N/A

  142.83

27.07 %
18.01 %
28.63 %

L&T Midcap Fund Direct Plan Growth

DIRECT

small--mid-cap

  Create Long Term Wealth

  N/A

  148.84

28.2 %
19.0 %
29.67 %

L&T Monthly Income Plan Monthly Dividend

REGULAR

N/A

  N/A

  N/A

  10.86

-2.22 %
-2.14 %
-1.25 %

L&T Monthly Income Plan Direct Plan Monthly Dividend

DIRECT

N/A

  N/A

  N/A

  11.4

-1.17 %
-0.9 %
-0.3 %

L&T Monthly Income Plan Quarterly Dividend

REGULAR

N/A

  N/A

  N/A

  11.5

-1.9 %
-2.35 %
-0.49 %

L&T Monthly Income Plan Direct Plan Quarterly Dividend

DIRECT

N/A

  N/A

  N/A

  11.84

-1.0 %
-1.94 %
0.08 %

L&T Monthly Income Plan Growth

REGULAR

N/A

  N/A

  N/A

  32.73

5.91 %
5.41 %
7.8 %

L&T Monthly Income Plan Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  33.93

6.68 %
6.14 %
8.55 %

L&T Ultra Short Term Fund Regular Cumulative Original

REGULAR

N/A

  N/A

  N/A

  27.02

6.57 %
7.66 %
8.16 %

L&T Ultra Short Term Fund Regular Weekly Dividend

REGULAR

N/A

  N/A

  N/A

  10.91

0.95 %
1.15 %
1.2 %

L&T Ultra Short Term Fund Direct Plan Weekly Dividend

DIRECT

N/A

  N/A

  N/A

  11.07

1.0 %
1.22 %
1.67 %
0.0 %
0.29 %
0.19 %
0.0 %
0.31 %
0.55 %

L&T Income Opportunities Fund Dividend

REGULAR

N/A

  N/A

  N/A

  10.91

-1.32 %
0.93 %
0.59 %

L&T Income Opportunities Fund Growth

REGULAR

N/A

  N/A

  N/A

  19.69

6.4 %
8.43 %
8.69 %

L&T Income Opportunities Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  20.15

7.04 %
9.04 %
9.18 %

L&T Ultra Short Term Fund Regular Semi Annual Dividend

REGULAR

N/A

  N/A

  N/A

  21.23

6.57 %
7.66 %
8.16 %

L&T Income Opportunities Fund Annual Dividend

REGULAR

N/A

  N/A

  N/A

  11.82

2.72 %
N/A
N/A

L&T Income Opportunities Fund Direct Annual Dividend

DIRECT

N/A

  N/A

  N/A

  12.0

3.37 %
N/A
N/A

L&T Equity Savings Fund Monthly Dividend

REGULAR

N/A

  N/A

  N/A

  12.32

0.89 %
-0.14 %
2.97 %

L&T Equity Savings Fund Direct Plan Monthly Dividend

DIRECT

N/A

  N/A

  N/A

  12.59

3.57 %
1.82 %
3.4 %

L&T Equity Savings Fund Quarterly Dividend

REGULAR

N/A

  N/A

  N/A

  12.18

3.75 %
0.39 %
2.53 %

L&T Equity Savings Fund Direct Plan Quarterly Dividend

DIRECT

N/A

  N/A

  N/A

  12.88

4.84 %
1.29 %
3.66 %

L&T Equity Savings Fund Growth

REGULAR

N/A

  N/A

  N/A

  17.21

9.09 %
6.36 %
9.2 %

L&T Equity Savings Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  17.9

9.97 %
7.22 %
10.04 %

L&T Tax Saver Fund Dividend

REGULAR

N/A

  N/A

  N/A

  32.57

19.96 %
14.32 %
20.52 %

L&T Tax Saver Fund Growth

REGULAR

N/A

  N/A

  N/A

  37.99

19.96 %
14.33 %
20.53 %

L&T Infrastructure Fund Dividend

REGULAR

N/A

  N/A

  N/A

  17.88

30.66 %
16.64 %
23.79 %

L&T Infrastructure Fund Direct Plan Dividend

DIRECT

N/A

  N/A

  N/A

  18.58

31.93 %
17.62 %
24.75 %

L&T Infrastructure Fund Growth

REGULAR

N/A

  N/A

  N/A

  17.88

30.66 %
16.64 %
23.79 %

L&T Infrastructure Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  18.58

31.93 %
17.62 %
24.75 %

L&T Gilt Fund Quarterly Dividend

REGULAR

N/A

  N/A

  N/A

  11.94

-7.58 %
-3.93 %
-0.36 %

L&T Gilt Fund Direct Plan Quarterly Dividend

DIRECT

N/A

  N/A

  N/A

  12.57

-5.88 %
-2.53 %
0.66 %

L&T Gilt Fund Growth Plan

REGULAR

N/A

  N/A

  N/A

  42.06

1.21 %
6.26 %
9.05 %

L&T Gilt Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  44.07

2.7 %
7.55 %
10.06 %

L&T Liquid Fund Regular Daily Dividend Reinvestment Plan

REGULAR

N/A

  N/A

  N/A

  1011.78

0.0 %
0.0 %
0.0 %
0.0 %
0.03 %
0.02 %

L&T India Prudence Fund Direct Plan Annual Dividend

DIRECT

N/A

  N/A

  N/A

  14.08

14.14 %
10.81 %
N/A

L&T India Prudence Fund Annual Dividend Payout

REGULAR

N/A

  N/A

  N/A

  13.62

12.88 %
9.62 %
N/A

L&T India Prudence Fund Direct Plan Dividend

DIRECT

N/A

  N/A

  N/A

  22.01

8.28 %
4.59 %
14.39 %

L&T India Prudence Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  27.3

16.0 %
11.4 %
19.43 %

L&T Dynamic Equity Fund Direct Plan Dividend

DIRECT

N/A

  N/A

  N/A

  19.12

0.45 %
-0.22 %
10.58 %

L&T Dynamic Equity Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  23.96

8.83 %
4.88 %
15.69 %

L&T India Prudence Fund Dividend

REGULAR

N/A

  N/A

  N/A

  20.12

6.49 %
3.07 %
12.37 %

L&T India Prudence Fund Growth

REGULAR

N/A

  N/A

  N/A

  25.94

14.77 %
10.22 %
18.23 %

L&T Dynamic Equity Fund Dividend

REGULAR

N/A

  N/A

  N/A

  17.99

-1.13 %
-1.57 %
9.27 %

L&T Dynamic Equity Fund Growth

REGULAR

N/A

  N/A

  N/A

  22.75

7.58 %
3.7 %
14.52 %

L&T Equity Fund Dividend

REGULAR

N/A

  N/A

  N/A

  32.79

9.22 %
0.87 %
9.57 %

L&T Equity Fund Growth

REGULAR

N/A

  N/A

  N/A

  82.21

17.13 %
8.55 %
17.28 %

L&T Equity Fund Direct Plan Dividend

DIRECT

N/A

  N/A

  N/A

  36.62

10.79 %
2.24 %
12.0 %

L&T Equity Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  85.12

17.98 %
9.32 %
18.08 %

L&T India Large Cap Fund Direct Plan Dividend

DIRECT

large-cap

  Create Long Term Wealth

  N/A

  18.35

6.87 %
-1.34 %
7.56 %

L&T India Large Cap Fund Dividend

REGULAR

large-cap

  Create Long Term Wealth

  N/A

  17.2

5.54 %
-2.26 %
6.19 %

L&T India Large Cap Fund Growth

REGULAR

large-cap

  Create Long Term Wealth

  N/A

  25.69

14.8 %
6.18 %
15.07 %

L&T India Large Cap Fund Direct Plan Growth

DIRECT

large-cap

  Create Long Term Wealth

  N/A

  26.62

15.67 %
6.95 %
15.87 %

L&T India Special Situations Fund Direct Plan Dividend

DIRECT

N/A

  N/A

  N/A

  32.71

11.8 %
1.27 %
11.38 %

L&T India Special Situations Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  51.54

23.77 %
11.75 %
19.61 %

L&T India Special Situations Fund Dividend

REGULAR

N/A

  N/A

  N/A

  30.69

8.43 %
-0.36 %
9.99 %

L&T India Special Situations Fund Growth

REGULAR

N/A

  N/A

  N/A

  49.68

22.78 %
10.92 %
18.76 %

L&T India Value Fund Direct Plan Dividend

DIRECT

N/A

  N/A

  N/A

  30.97

14.65 %
9.86 %
20.66 %

L&T India Value Fund Dividend

REGULAR

N/A

  N/A

  N/A

  28.23

12.13 %
7.09 %
18.47 %

L&T India Value Fund Growth

REGULAR

N/A

  N/A

  N/A

  37.56

19.72 %
15.54 %
25.43 %

L&T India Value Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  39.06

20.74 %
16.49 %
26.4 %

L&T Short Term Income Fund Annnual Dividend

REGULAR

N/A

  N/A

  N/A

  11.34

4.74 %
N/A
N/A

L&T Short Term Income Fund Dividend

REGULAR

N/A

  N/A

  N/A

  10.78

-0.68 %
1.18 %
1.24 %

L&T Short Term Income Fund Direct Plan Dividend

DIRECT

N/A

  N/A

  N/A

  11.08

-0.11 %
1.56 %
1.79 %

L&T Short Term Income Fund Growth

REGULAR

N/A

  N/A

  N/A

  18.5

7.21 %
8.68 %
8.92 %

L&T Short Term Income Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  18.79

7.63 %
9.03 %
9.24 %

L&T Tax Advantage Fund Dividend Payout

REGULAR

N/A

  N/A

  N/A

  25.32

13.13 %
1.74 %
7.1 %

L&T Tax Advantage Fund Growth

REGULAR

N/A

  N/A

  N/A

  55.66

24.01 %
13.56 %
19.38 %

L&T Tax Advantage Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  57.57

25.02 %
14.36 %
20.17 %

L&T Arbitrage Opportunities Fund Direct Quarterly Dividend Payout

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  10.73

1.0 %
1.14 %
N/A

L&T Arbitrage Opportunities Fund Bonus

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  12.74

6.21 %
6.46 %
N/A

L&T Arbitrage Opportunities Fund Direct Bonus

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  12.7

6.65 %
7.35 %
N/A

L&T Arbitrage Opportunities Fund Direct Growth

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  13.01

6.85 %
7.09 %
N/A

L&T Arbitrage Opportunities Fund Direct Monthly Dividend

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  10.29

-0.18 %
0.12 %
N/A

L&T Arbitrage Opportunities Fund Growth

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  12.73

6.21 %
6.46 %
N/A

L&T Arbitrage Opportunities Fund Monthly Dividend

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  10.09

-0.89 %
-0.48 %
N/A

L&T Arbitrage Opportunities Fund Quarterly Dividend

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  10.66

1.81 %
0.98 %
N/A

L&T Business Cycles Fund Direct Dividend

DIRECT

N/A

  N/A

  N/A

  16.05

13.82 %
8.54 %
N/A

L&T Business Cycles Fund Direct Growth

DIRECT

N/A

  N/A

  N/A

  17.13

21.5 %
10.9 %
N/A

L&T Business Cycles Fund Dividend

REGULAR

N/A

  N/A

  N/A

  15.66

12.93 %
7.81 %
N/A

L&T Business Cycles Fund Growth

REGULAR

N/A

  N/A

  N/A

  16.74

20.7 %
10.2 %
N/A

L&T Cash Fund Daily Dividend

REGULAR

N/A

  N/A

  N/A

  1023.3

0.0 %
0.0 %
0.0 %

L&T Cash Fund Direct Plan Daily Dividend

DIRECT

N/A

  N/A

  N/A

  1023.3

0.0 %
0.0 %
0.0 %

L&T Cash Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  1383.3

6.19 %
7.1 %
-2.64 %

L&T Cash Fund Direct Plan Monthly Dividend

DIRECT

N/A

  N/A

  N/A

  1060.03

0.28 %
0.83 %
0.98 %

L&T Cash Fund Direct Plan Weekly Dividend

DIRECT

N/A

  N/A

  N/A

  1002.1

-0.02 %
0.01 %
0.02 %

L&T Cash Fund Growth

REGULAR

N/A

  N/A

  N/A

  1339.89

5.34 %
6.25 %
-3.26 %

L&T Cash Fund Monthly Dividend

REGULAR

N/A

  N/A

  N/A

  1027.95

-0.63 %
0.0 %
0.37 %

L&T Cash Fund Weekly Dividend

REGULAR

N/A

  N/A

  N/A

  1000.51

-0.01 %
0.01 %
-0.01 %

L&T Emerging Businesses Fund Direct Growth

DIRECT

N/A

  N/A

  N/A

  28.22

39.12 %
24.58 %
N/A

L&T Emerging Businesses Fund Direct Dividend

DIRECT

N/A

  N/A

  N/A

  23.9

27.69 %
17.94 %
N/A

L&T Emerging Businesses Fund Growth

REGULAR

N/A

  N/A

  N/A

  27.45

37.98 %
23.7 %
N/A

L&T Emerging Businesses Fund Dividend

REGULAR

N/A

  N/A

  N/A

  23.16

26.35 %
16.95 %
N/A
-24.82 %
-3.42 %
0.8 %
0.01 %
1.46 %
1.27 %

L&T Banking And Psu Debt Fund Daily Dividend

REGULAR

N/A

  N/A

  N/A

  10.5

0.71 %
0.07 %
0.8 %

L&T Banking And Psu Debt Fund Growth

REGULAR

N/A

  N/A

  N/A

  15.2

5.95 %
7.57 %
7.98 %

L&T Banking And Psu Debt Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  15.56

6.43 %
8.13 %
8.48 %

L&T Banking And Psu Debt Fund Monthly Dividend

REGULAR

N/A

  N/A

  N/A

  10.5

-0.56 %
0.83 %
0.85 %

L&T Banking And Psu Debt Fund Weekly Dividend

REGULAR

N/A

  N/A

  N/A

  10.43

-0.14 %
0.56 %
0.73 %
0.17 %
0.73 %
0.87 %

L&T Resurgent India Corporate Bond Fund Annual Dividend

REGULAR

N/A

  N/A

  N/A

  11.84

2.96 %
N/A
N/A

L&T Resurgent India Corporate Bond Fund Dividend

REGULAR

N/A

  N/A

  N/A

  10.72

-0.73 %
2.08 %
N/A

L&T Resurgent India Corporate Bond Fund Growth

REGULAR

N/A

  N/A

  N/A

  12.81

6.16 %
8.24 %
N/A
0.31 %
3.05 %
N/A

L&T Resurgent India Corporate Bond Fund Direct Growth

DIRECT

N/A

  N/A

  N/A

  13.15

7.11 %
9.17 %
N/A
3.91 %
N/A
N/A

L&T Flexi Bond Fund Annual Dividend

REGULAR

N/A

  N/A

  N/A

  11.08

1.3 %
N/A
N/A

L&T Flexi Bond Fund Direct Plan Dividend

DIRECT

N/A

  N/A

  N/A

  12.03

-0.15 %
0.48 %
3.23 %

L&T Flexi Bond Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  18.89

4.57 %
7.75 %
8.95 %

L&T Flexi Bond Fund Dividend

REGULAR

N/A

  N/A

  N/A

  10.85

-2.5 %
-0.03 %
1.14 %

L&T Flexi Bond Fund Growth

REGULAR

N/A

  N/A

  N/A

  18.31

3.66 %
6.95 %
8.28 %

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