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L&T Interval Income Fund-Quarterly Plan C (91 Days) Institutional (G) SET SMS ALERT

11.060
0 (0.03%)
NAV as on Feb-06-2009

Fund Family L&T Mutual Fund

Fund Class

Overview
Investment Objective
Scheme details
Fund Type
Close-Ended
Investment Plan
Growth
Launch date
Jan 30, 2008
Benchmark
N.A.
Asset Size (Rs cr)
0.02 (Feb-28-2009)
Minimum Investment
Rs.100000
Last Dividend
N.A.
Bonus
N.A.
Notes
DBS Cholamandalam AMC have been acquired by L&T Mutual Fund. All DBS Chola Mutual Fund Schemes has been renamed as L&T Mutual Fund w.e.f Februauy 16, 2010.
Load Details
Entry Load
N.A.
Exit Load
0.50%
Load Comments
Exit Load - 0.50% if redeemed on any other day other than during the Specified Transaction Period.
Contact Details
Regd. Office
World Trade Centre, Centre 1, 27th Floor, Unit 1, Cuffe Parede, Mumbai , 400 005
Tel. No.
022 - 61366600
Fax No.
022-61366603/ 04
Website
Scheme Asset Monitor
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