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Wednesday, May 4, 2016

L&T Global Real Assets Fund

 
Merger of L&T Global Real Assets Fund & L&T Infrastructure Fund on 11th May'2016.
 
  • No Switch Transactions amounting to Rs.2 lakhs and above will be accepted after 9th May 2016, 3.00 PM from Liquid/Debt Schemes to LTGRAF
  • No Switch Transactions amounting to Rs.2 lakhs and above will be accepted after 5th May 2016, 3.00 PM from Equity Schemes to LTGRAF
  • Switch transactions from any scheme to LTGRAF amounting to less than Rs.2 lakhs will be accepted till 10th May 2016, 3 PM.
  • SIP/ STP/ SWP presently continuing in L&T Global Real Assets Fund, will continue in L&T Infrastructure Fund after 10th May 2016. However, 10th dated SIP will be processed in L&T Global Real Assets Fund.
  • Fresh Purchases/ Switch Ins will be allowed in L&T Global Real Assets Fund during the exit period viz April 11, 2016 to May 10, 2016.
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