L&TIVF- DIV P, INF677K01213 ISIN Database
L&T INVESTMENT MANAGEMENT LIMITED -L&T INDIA VALUE FUND-DIV PAYOUT OPTION
| ISIN INF677K01213 | L&TIVF- DIV P |
|---|---|
| Address | L&T INVESTMENT MANAGEMENT LTD- L&T MF-L&T INDIA VALUE FUND(FORMERLY FIDELITY INDIA VALUE FUND) 56, 5TH FLR, MAKER CHAMBERS VI 220,NARIMAN POINT MUMBAI MAHARASHTRA INDIA-400021 |
| Contact person | MR. HEMANG BAKSHI 56, 5TH FLR, MAKER CHAMBERS VI 220, NARIMAN POINT MUMBAI MAHARASHTRA INDIA-400021AMC-NC-01122012 |
| Email id | hemang.bakshi@fil.com |
| Fax no | 022-66554024 |
| Freeze reason | N/A |
| Isin listing status | Listed |
| Isin price | 11.9100 |
| Isin status | Active |
| Listed | Listed |
| Listing status | Listed |
| Nominal | 10.0000 |
| Paid up value | 10.0000 |
| Rta - electronic (name & address) | COMPUTER AGE MANAGEMENT SERVICES LTD RAYALA TOWERS, 5TH FLOOR DP UNIT, 158 ANNA SALAI CHENNAI TAMIL NADU INDIA-600002 |
| Rta - physical (name & address) | L&TIVF- DIV P 56, 5TH FLR, MAKER CHAMBERS VI 220,NARIMAN POINT MUMBAI MAHARASHTRA INDIA-400021 |
| Security type | Open Ended Mutual Funds |
| Security type description | Open Ended Mutual Funds |
| Tel. no | 022-66554000 |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
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| INE691I07018 | L&TINFR 10.15 260313 L & T INFRASTRUCTURE FINANCE COMPANY LTD-10.15% SEC NCD PP DEBENTURES RED DT 26.03.2013 | 1 000 000.0000 |
| INE691I07182 | L&TINFR 7.50 021220 L & T INFRASTRUCTURE FINANCE COMPANY LTD-7.50%SEC RED NC NCD SR-III PP-RED DT 02.12.2020 | 1 000.0000 |
| INE691I07190 | L&TINFR 7.50 021220 L & T INFRASTRUCTURE FINANCE COMPANY LTD-7.50%SEC RED CUM NCD SR-IV PP-RED DT 02.12.2020 | 1 000.0000 |
| INE691I07166 | L&TINFR 7.75 021220 L & T INFRASTRUCTURE FINANCE COMPANY LTD-7.75%SEC RED NC NCD SR-I PP-RED DT 02.12.2020 | 1 000.0000 |
| INE691I07174 | L&TINFR 7.75 021220 L & T INFRASTRUCTURE FINANCE COMPANY LTD-7.75%SEC RED CUM NCD SR-II PP-RED DT 02.12.2020 | 1 000.0000 |
| INE691I07224 | L&TINFR 8.20 220321 L & T INFRASTRUCTURE FINANCE COMPANY LTD-8.20%SEC RED NC NCD LGTRMINBD 2011A SR-1-RED DT 22.03.2021 | 1 000.0000 |
| INE691I07232 | L&TINFR 8.30 220321 L & T INFRASTRUCTURE FINANCE COMPANY LTD-8.30%SEC RED CUM NCD LGTRMINBD 2011A SR-2-RED DT 22.03.2021 | 1 000.0000 |
| INE691I07141 | L&TINFR 8.91 140417 L & T INFRASTRUCTURE FINANCE COMPANY LTD-8.91%SEC RED TAX NC NCD SR-F FY 10-11 PP-RED DT 14.04.2017 | 1 000 000.0000 |
| INE691I07133 | L&TINFR 8.91 150416 L & T INFRASTRUCTURE FINANCE COMPANY LTD-8.91%SEC RED TAX NC NCD SR-E FY 10-11 PP-RED DT 15.04.2016 | 1 000 000.0000 |
| INE691I07109 | L&TINFR 8.91 160413 L & T INFRASTRUCTURE FINANCE COMPANY LTD-8.91%SEC RED TAX NC NCD SR-B FY 10-11 PP-RED DT 16.04.2013 | 1 000 000.0000 |
Time: May 11, 2025, 2:13 p.m.
| London time: | May 11, 2025, 6:13 a.m. |
| NY time: | May 11, 2025, 1:13 a.m. |
| Tokyo time: | May 11, 2025, 2:13 p.m. |