L&T MF-PRU MOD DPOUT, INF917K01BZ0 ISIN Database

ISIN INF917K01BZ0	L&T MF-PRU MOD DPOUT
Address	L&T INVESTMENT MANAGEMENT LIMITED-L&T MUTUAL FUND-L&T PRUDENCE FUND DARE HOUSE, NO.2 N S C BOSE ROAD PARRYS CHENNAI TAMIL NADU INDIA-600001
Contact person	MR. JAYMEEN SHAH 201,3RD FLR, CENTRUM HOUSE CST ROAD,VIDYANAGARI MARG KALINA,SANTACRUZ (EAST) MUMBAI MAHARASHTRA INDIA-600001CA-TEL-FAX-21052012
Email id	itmf@intmf.com; jaymeens@lntmf.com
Fax no	044-64881189
Freeze reason	N/A
Isin listing status	Listed
Isin price
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 MF-PRU MOD DPOUT DARE HOUSE, NO.2 N S C BOSE ROAD PARRYS CHENNAI TAMIL NADU INDIA-600001
Security type	Open Ended Mutual Funds
Security type description	Open Ended Mutual Funds
Tel. no	044-66881190

ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements

Search ISIN database

Similar type ISIN

Isin	Name, Description	Nominal
INE018A07748	L&T 11.45 051218 LARSEN & TOUBRO LIMITED - 11.45% SEC NON CUM NCD PP LOA - RED DT 05.12.2018	1 000 000.0000
INE018A08AD3	L&T 8.80 130420 LARSEN & TOUBRO LIMITED-8.80% UNSEC NON CUM NCD PP-RED DT 13.04.2020	1 000 000.0000
INE018A07755	L&T 9.15 050119 LARSEN & TOUBRO LIMITED - 9.15% SEC NON CUM NCD PP - RED DT 05.01.2019	1 000 000.0000
INF917K01EJ8	L&T CASH FD-DDR L&T INVESTMENT MANAGEMENT LIMITED # L&T MF - L&T CASH FUND - DAILY DIV REINVST OPT	1 000.0000
INF917K01EO8	L&T CASH FD-DP-DDR L&T INVESTMENT MANAGEMENT LIMITED # L&T MF - L&T CASH FUND - DIRECT PLAN - DAILY DIV REINVST OPT	1 000.0000
INF917K01EN0	L&T CASH FD-DP-GR L&T INVESTMENT MANAGEMENT LIMITED # L&T MF - L&T CASH FUND - DIRECT PLAN - GROWTH OPT	1 000.0000
INF917K01EQ3	L&T CASH FD-DP-MDP L&T INVESTMENT MANAGEMENT LIMITED # L&T MF - L&T CASH FUND - DIRECT PLAN - MTHLY DIV PAYOUT OPT	1 000.0000
INF917K01ER1	L&T CASH FD-DP-MDR L&T INVESTMENT MANAGEMENT LIMITED # L&T MF - L&T CASH FUND - DIRECT PLAN - MTHLY DIV REINVEST OPT	1 000.0000
INF917K01EP5	L&T CASH FD-DP-WDR L&T INVESTMENT MANAGEMENT LIMITED # L&T MF - L&T CASH FUND - DIRECT PLAN - WKLY DIV REINVST OPT	1 000.0000
INF917K01EI0	L&T CASH FD-GR L&T INVESTMENT MANAGEMENT LIMITED # L&T MF - L&T CASH FUND - GROWTH OPT	1 000.0000
INF917K01EL4	L&T CASH FD-MDP L&T INVESTMENT MANAGEMENT LIMITED # L&T MF - L&T CASH FUND - MTHLY DIV PAYOUT OPT	1 000.0000
INF917K01EM2	L&T CASH FD-MDR L&T INVESTMENT MANAGEMENT LIMITED # L&T MF - L&T CASH FUND - MTHLY DIV REINVEST OPT	1 000.0000
INF917K01EK6	L&T CASH FD-WDR L&T INVESTMENT MANAGEMENT LIMITED # L&T MF - L&T CASH FUND - WKLY DIV REINVST OPT	1 000.0000
INF917K01BS5	L&T CONTRA FUND-DV P L & T INVESTMENT MGNT LTD-L&T CONTRA FUND-DIVIDEND PAYOUT	10.0000
INF677K01049	L&T EQ DIV POUT L&T INVESTMENT MANAGEMENT LIMITED - L&T MUTUAL FUND - EQUITY FUND # DIVIDEND PAYOUT OPTION	10.0000
INF677K01056	L&T EQ DIV RINV L&T INVESTMENT MANAGEMENT LIMITED - L&T MUTUAL FUND - EQUITY FUND # DIVIDEND REINVESTMENT OPTION	10.0000
INE498L08010	L&T FHL 10.07 160514 L&t FINANCE HOLDINGS LIMITED # 10.07% UNSEC RTD TAX RED NCD SR A FY 12-13 OPT I PP-RD DT 16.05.2014	1 000 000.0000
INE523E07624	L&T FIN 10.00 240613 L & T FINANCE LTD-10.00% SEC RTD RED TAX NCD SR-E 2011-12 OPT-IV PP-RED DT 24.06.2013	1 000 000.0000
INE523E07616	L&T FIN 10.04 110613 L & T FINANCE LTD-10.04% SEC RTD RED CUM TAX NCD SR-E 2011-12 OPT-III PP-RED DT 11.06.2013	1 000 000.0000
INE523E07632	L&T FIN 10.04 151220 L & T FINANCE LTD-10.04% SEC RTD RED TAX NCD SR-E 2011-12 OPT-V PP-RED DT 15.12.2014	1 000 000.0000