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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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8LTF20 analysis


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Key facts


Issuer
L&T Infrastructure Fund
Issue date
Jan 28, 2020
Maturity date
Jan 28, 2030
Outstanding amount
‪2.20 B‬ INR
Face value
1,000,000.00 INR
Minimum denomination
1,000,000.00 INR
Coupon
8.55% (Fixed)
Yield to maturity
6.44%
Functions as an open-end investment fund
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