L&T-CASH-SI-MDP, INF677K01AX7 ISIN Database
L&T INVESTMENT MANAGEMENT LIMITED -L&T CASH FUND - SUPER INST - MTHLY DIV PYOUT
| ISIN INF677K01AX7 | L&T-CASH-SI-MDP |
|---|---|
| Address | L&T INVESTMENT MANAGEMENT LIMITED-L&T MUTUAL FUND-L&T CASH FUND (FORMERLY FIDELITY CASH FUND) 6TH FLOOR MAFATLAL CENTRE NARIMAN POINT MUMBAI MAHARASHTRA INDIA-400021 |
| Contact person | MR. HEMANG BAKSHI 6TH FLOOR MAFTLAL CENTRE NARIMAN POINT MUMBAI MAHARASHTRA INDIA-400021NC-SCH-05122012 |
| Email id | hemang.bakshi@fil.com |
| Fax no | 022-66554200 |
| Freeze reason | N/A |
| Isin listing status | Listed |
| Isin price | 0.0000 |
| 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&T-CASH-SI-MDP 6TH FLOOR MAFATLAL CENTRE NARIMAN POINT MUMBAI MAHARASHTRA INDIA-400021 |
| Security type | Open Ended Mutual Funds |
| Security type description | Open Ended Mutual Funds |
| Tel. no | 022-66554000 022-66554040 |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| INF677K01452 | L&T-STIF-GR L&T INVESTMENT MANAGEMENT LIMITED-L&T SHORT TERM INCOME FUND - GROWTH | 10.0000 |
| INF677K01460 | L&T-STIF-DV PY L&T INVESTMENT MANAGEMENT LIMITED-L&T SHORT TERM INCOME FUND - DIVIDEND PAYOUT | 10.0000 |
| INF677K01478 | L&T-STIF-RINV L&T INVESTMENT MANAGEMENT LIMITED-L&T SHORT TERM INCOME FUND - DIVIDEND REINVESTMENT | 10.0000 |
| INF677K01791 | L&T-IPF-GR L&T INVESTMENT MANAGEMENT LIMITED-L&T INDIA PRUDENCE FUND - GROWTH | 10.0000 |
| INF677K01809 | L&T-IPF-DIV RINV L&T INVESTMENT MANAGEMENT LIMITED-L&T INDIA PRUDENCE FUND - DIV REINVST | 10.0000 |
| INF677K01817 | L&T-IPF-DV PY L&T INVESTMENT MANAGEMENT LIMITED-L&T INDIA PRUDENCE FUND - DIV PYOUT | 10.0000 |
| INF677K01825 | L&T-IEGF-MF-GR L&T INVESTMENT MANAGEMENT LIMITED-L&T INDIA EQUITY AND GOLD FUND - GROWTH | 10.0000 |
| INF677K01833 | L&T-IEGF-MF-DRINV L&T INVESTMENT MANAGEMENT LIMITED-L&T INDIA EQUITY AND GOLD FUND - DIV REINVST | 10.0000 |
| INF677K01841 | L&T-IEGF-MF-DV PY L&T INVESTMENT MANAGEMENT LIMITED-L&T INDIA EQUITY AND GOLD FUND - DIV PYOUT | 10.0000 |
| INF677K01882 | L&T-FX- BNR-GR L&T INVESTMENT MANAGEMENT LIMITED-L&T FLEXI BOND FUND RETAIL - GROWTH | 10.0000 |
| INF677K01890 | L&T-FX BNR-D PY L&T INVESTMENT MANAGEMENT LIMITED-L&T FLEXI BOND FUND RETAIL - DIV PYOUT | 10.0000 |
| INF677K01908 | L&T-FX BNR-RINV L&T INVESTMENT MANAGEMENT LIMITED-L&T FLEXI BOND FUND RETAIL - DIV REINVST | 10.0000 |
| INF677K01916 | L&T-FX BNI-GR L&T INVESTMENT MANAGEMENT LIMITED-L&T FLEXI BOND FUND INSTITUTIONAL - GROWTH | 10.0000 |
| INF677K01924 | L&T-FX BNI-D PY L&T INVESTMENT MANAGEMENT LIMITED-L&T FLEXI BOND FUND INSTITUTIONAL - DIV PYOUT | 10.0000 |
| INF677K01932 | L&T-FX BNI-RINV L&T INVESTMENT MANAGEMENT LIMITED-L&T FLEXI BOND FUND INSTITUTIONAL - DIV REINVST | 10.0000 |
| INF677K01940 | L&T-LDF-R-GR L&T INVESTMENT MANAGEMENT LIMITED-L&T LOW DURATION FUND (RETAIL) - GROWTH | 10.0000 |
| INF677K01957 | L&T-LDF-R-WRI L&T INVESTMENT MANAGEMENT LIMITED- L&T LOW DURATION FUND (RETAIL) - WKDIV REINVST | 10.0000 |
| INF677K01965 | L&T-LDF-R-MDP L&T INVESTMENT MANAGEMENT LIMITED-L&T LOW DURATION FUND (RETAIL) - MTHLY DIV PYOUT | 10.0000 |
| INF677K01973 | L&T-LDF-R-MRI L&T INVESTMENT MANAGEMENT LIMITED-L&T LOW DURATION FUND (RETAIL) - MTHLY DIV REINVST | 10.0000 |
| INF677K01981 | L&T-LDF-I-GR L&T INVESTMENT MANAGEMENT LIMITED-L&T LOW DURATION FUND (INSTITUTIONAL) - GROWTH | 10.0000 |
Time: April 30, 2024, 4:25 a.m.
| London time: | April 29, 2024, 8:25 p.m. |
| NY time: | April 29, 2024, 3:25 p.m. |
| Tokyo time: | April 30, 2024, 4:25 a.m. |