L&T CASH FD-DP-GR, INF917K01EN0 ISIN Database
L&T INVESTMENT MANAGEMENT LIMITED # L&T MF - L&T CASH FUND - DIRECT PLAN - GROWTH OPT
| ISIN INF917K01EN0 | L&T CASH FD-DP-GR |
|---|---|
| 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 | |
| Isin status | Active |
| Listed | Listed |
| Listing status | Listed |
| Nominal | 1000.0000 |
| Paid up value | 1000.0000 |
| 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 FD-DP-GR 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 |
|---|---|---|
| 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 |
Time: May 11, 2025, 8:18 a.m.
| London time: | May 11, 2025, 12:18 a.m. |
| NY time: | May 10, 2025, 7:18 p.m. |
| Tokyo time: | May 11, 2025, 8:18 a.m. |