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L&T Mutual Fund
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L&T Dynamic Equity & L&T Large and Midcap announce dividend
December 19, 2018
L&T Dynamic Equity-D: Rs 0.11510304 per unit L&T Dynamic Equity Direct-D: Rs 0.11510304 per unit L&T Large and Midcap-D: Rs 0.21249792 per unit L&T Large and Midcap Direct-D: Rs 0.1770816 per unit
Record Date is December 24, 2018
L&T India Value Fund announces dividend
June 18, 2018
June 21, 2018 is the record date for the dividend in the following schemes:
L&T India Value-D: Rs 1.549464 per unit L&T India Value Direct-D: Rs 1.2395712 per unit
L&T Mutual Fund announces dividend in three schemes
April 18, 2018
Dividend is announced in the following schemes. April 23, 2018 is fixed as the record date for the dividend.
| Scheme Name | Dividend in Rs per Unit |
|---|---|
| L&T Dynamic Equity-D | 0.11510304 |
| L&T Dynamic Equity Direct-D | 0.11510304 |
| L&T India Prudence-D | 0.10624896 |
| L&T India Prudence Direct-D | 0.10624896 |
| L&T India Spl Situations-D | 0.21249792 |
| L&T India Spl Situations Direct-D | 0.21249792 |
L&T Tax Saver Fund to be merged with L&T Equity Fund
April 9, 2018
L&T Mutual Fund has proposed to merger of its ELSS scheme L&T Tax Saver Fund with L&T Equity Fund.
May 14, 2018 is given as the effective date for the merger.
Scheme Name Changes (Effective May 14, 2018)
April 9, 2018
| Old Scheme Name | New Scheme Name |
|---|---|
| L&T Short Term Opportunities Fund | L&T Short Term Bond Fund |
| L&T Income Opportunities Fund | L&T Credit Risk Fund |
| L&T Short Term Income Fund | L&T Low Duration Fund |
| L&T India Prudence Fund | L&T Hybrid Equity Fund |
| L&T Resurgent India Corporate Bond Fund | L&T Resurgent India Bond Fund |
| L&T Floating Rate Fund | L&T Money Market Fund |
| L&T India Special Situations Fund | L&T Large and Midcap Fund |
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