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L&T Mutual Fund

L&T Flexi Bond Fund Direct-Dividend Monthly

NAV
returns change indicator
13.0372
as on 16 Aug 2019 09:30 PM
0.0288(0.22%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Dynamic Bond
Dynamic Bond
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,893
star
126,039
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,039
Profit (absolute return)
26.04%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
4.90%
In the last 6 months
7.31%
In the last 1 year
12.59%
In the last 3 years
26.04%
In the last 5 years
61.43%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
L&T Flexi Bond Fund Direct-Dividend Monthly
L&T Flexi Bond Fund Direct-Dividend Monthly
as of 16 Aug 2019 09:30 PM
57.05 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 1 year
0.95%
Expense Ratio
Plan
Dividend
2.64%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
Exit load of 0.50% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
2.64%
1.51 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
2.64%
1.51 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
41.92%
23.92 Cr
LIC Housing Finance Ltd.
8.03%
4.58 Cr
National Highways Authority of India Ltd.
7.74%
4.42 Cr
Export-Import Bank Of India
7.38%
4.21 Cr
Nuclear Power Corpn. Of India Ltd.
7.33%
4.18 Cr
State Bank of India
7.27%
4.15 Cr
Bajaj Finance Ltd.
7.12%
4.06 Cr
Ultratech Cement Ltd.
7.03%
4.01 Cr
NHPC Ltd.
3.54%
2.02 Cr
Others
2.64%
1.51 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
41.92%
23.92 Cr
LIC Housing Finance Ltd.
8.03%
4.58 Cr
National Highways Authority of India Ltd.
7.74%
4.42 Cr
Export-Import Bank Of India
7.38%
4.21 Cr
Nuclear Power Corpn. Of India Ltd.
7.33%
4.18 Cr
State Bank of India
7.27%
4.15 Cr
Bajaj Finance Ltd.
7.12%
4.06 Cr
Ultratech Cement Ltd.
7.03%
4.01 Cr
NHPC Ltd.
3.54%
2.02 Cr
Others
2.64%
1.51 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
GOI Sec
43.30%
24.70 Cr
Debenture
21.87%
12.48 Cr
R Repo/CBLO
19.39%
11.06 Cr
Bonds
13.02%
7.43 Cr
NCD
7.32%
4.18 Cr
Net Receivables
2.42%
1.38 Cr
Repo
0.81%
46.21 Lakh
Net Payables
-5.76%
-3.29 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
GOI Sec
43.30%
24.70 Cr
Debenture
21.87%
12.48 Cr
R Repo/CBLO
19.39%
11.06 Cr
Bonds
13.02%
7.43 Cr
NCD
7.32%
4.18 Cr
Net Receivables
2.42%
1.38 Cr
Repo
0.81%
46.21 Lakh
Net Payables
-5.76%
-3.29 Cr
About L&T Flexi Bond Fund Direct-Dividend Monthly
L&T Flexi Bond Fund Direct-Dividend Monthly is a Debt mutual fund scheme from L&T Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Jalpan Shah and Shriram Ramanathan. It has an AUM of ₹57.05 Crores and the latest NAV decalared is ₹13.037 as on 16 Aug 2019 at 9:30 pm.
L&T Flexi Bond Fund Direct-Dividend Monthly scheme return performance in last 1 year is 12.59%, in last 3 years is 26.04% and 80.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme aims to generate reasonable returns through a diversified portfolio of fixed income securities. The average maturity profile of the portfolio of the scheme is likely to be up to 4 years and it may, subject to applicable regulations, invest in offshore securities up to 25% of its assets.
Scheme Details
AUM:57.05 Cr
Category:Debt: Dynamic Bond
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
L&T Mutual Fund
L&T Mutual Fund
View AMC Details
68,790.36 Cr
AUM
94
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000, 1800 2000 400
Fax : 022- 6655 4002