8.73% L&T INFRA DEBT FUND LIMITED - 2026

8.73% L&T INFRA DEBT FUND LIMITED - 2026

ISIN
INE235P07183
Face Value
₹25,00,000
Rate
₹104.51
Principal Amount
₹26,12,750
Accrued Interest
₹72,949.32
Settlement Amount
₹26,85,699.32
Stamp Duty
₹3
Total Amount Payable
₹26,85,702.32

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 Earnings

Your investment will generate consistent returns across the tenure

2023

2024

2025

2026

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