L&T MF announces quarterly dividend under its schemes
L&T Mutual Fund has announced 19 March 2021 as the record date for declaration of dividend
L&T Mutual Fund has announced 19 March 2021 as the record date for declaration of dividend under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
L&T Conservative Hybrid Fund – Regular Plan – Quarterly Dividend: 0.22
L&T Conservative Hybrid Fund – Direct Plan – Quarterly Dividend: 0.23
L&T Equity Savings Fund – Regular Plan – Quarterly Dividend: 0.18
L&T Equity Savings Fund – Direct Plan – Quarterly Dividend: 0.19
L&T Gilt Fund – Regular Plan – Quarterly Dividend: 0.25
L&T Gilt Fund – Direct Plan – Quarterly Dividend: 0.27
L&T Triple Ace Bond Fund – Regular Plan – Quarterly Dividend: 0.20
L&T Triple Ace Bond Fund – Direct Plan – Quarterly Dividend: 0.21
L&T Triple Ace Bond Fund – Regular Plan – Semi Annual Dividend: 0.40
L&T Triple Ace Bond Fund – Direct Plan – Semi Annual Dividend: 0.45
L&T Triple Ace Bond Fund – Regular Plan – Annual Dividend: 0.70
L&T Triple Ace Bond Fund – Direct Plan – Annual Dividend: 0.70
L&T Short Term Bond Fund – Regular Plan – Quarterly Dividend: 0.14
L&T Short Term Bond Fund – Direct Plan – Quarterly Dividend: 0.14
L&T Short Term Bond Fund – Regular Plan – Annual Dividend: 0.80
L&T Short Term Bond Fund – Direct Plan – Annual Dividend: 0.85
L&T Flexi Bond Fund – Regular Plan – Annual Dividend: 0.70
L&T Flexi Bond Fund – Direct Plan – Annual Dividend: 0.72
L&T Low Duration Fund – Regular Plan – Annual Dividend: 0.70
L&T Low Duration Fund – Direct Plan – Annual Dividend: 0.70
L&T Resurgent India Bond Fund – Regular Plan – Annual Dividend: 0.77
L&T Resurgent India Bond Fund – Direct Plan – Annual Dividend: 0.80
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