8.73% L&T INFRA DEBT FUND LTD 2026

ISIN

INE235P07183

Face Value

₹25,00,000

Rate

₹102.65

Principal Amount

₹25,66,250

Accrued Interest

₹36,474.66

Settlement Amount

₹26,02,724.66

Stamp Duty

₹3

Total Amount Payable

₹26,02,727.66

Attachment

Coupon Rate

8.73%

Interest Dates

24 Feb

Tenure

10 Year

Allotment Date

February 24, 2016

Maturity Date

February 24, 2026

Payment Frequency

Yearly

Secured

As per attachment

Guaranteed

As per attachment

Your investment will generate consistent returns across the tenure

2025

2026

Note*: TDS will be applicable on interest earnings as per government rules.

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