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LTF-8.55%-28-01-2030-PVTLTF-8.55%-28-01-2030-PVTLTF-8.55%-28-01-2030-PVT

LTF-8.55%-28-01-2030-PVT

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Key terms


Outstanding amount
‪2.20 B‬ INR
Face value
1,000,000.00 INR
Minimum denomination
1,000,000.00 INR
Coupon
8.55% (Fixed)
Coupon frequency
Annual
Yield to maturity
6.44%
Maturity date
Jan 28, 2030
Term to maturity
5 years

About LTF-8.55%-28-01-2030-PVT


Issuer
L&T Infrastructure Fund
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Issue date
Jan 28, 2020
ISIN
INE691I07EJ1
FIGI
BBG00RKZ8TH0
Functions as an open-end investment fund

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