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L&T Banking and PSU Debt Fund - Institutional Plan (MD)

PLAN: DT OPTIONS: DI
10.000 0 (0.00%)

NAV as on 19 Oct, 2012

CRISIL MF RANK

Not Ranked

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FUND FAMILY : L&T Mutual Fund FUND CLASS : Ultra Short Term Debt
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Dividend History
Record Date
Dividend (Rs/unit)
27-Feb-2012
0.0600
25-Jan-2012
0.1200
25-Nov-2011
0.0600
25-Oct-2011
0.0600
26-Sep-2011
0.0600
25-Aug-2011
0.0600
25-Jul-2011
0.0600
25-Mar-2011
0.0600
25-Feb-2011
0.0600
25-Jan-2011
0.0600
27-Dec-2010
0.0600
25-Nov-2010
0.0600
25-Oct-2010
0.0300
27-Sep-2010
0.0100
25-Aug-2010
0.0300
26-Jul-2010
0.0400
25-Jun-2010
0.0200
27-Apr-2009
0.0500
25-Mar-2009
0.0500
25-Feb-2009
0.0500
27-Jan-2009
0.0600
26-Dec-2008
0.0700
25-Nov-2008
0.0600
27-Oct-2008
0.0700
25-Sep-2008
0.0700
25-Aug-2008
0.0600
25-Jun-2008
0.0600
26-May-2008
0.0800
25-Apr-2008
0.0100

Dividends declared in other Plans of this Scheme:

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