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L&T Mutual Fund

L&T Flexi Bond Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
13.6042
as on 15 Jul 2020, 10:55 PM
0.0116(0.09%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
126,587
star
129,593
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,593
Profit (absolute return)
29.59%
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
6.21%
In the last 6 months
8.38%
In the last 1 year
11.54%
In the last 3 years
29.59%
In the last 5 years
60.57%
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 Payout
L&T Flexi Bond Fund Direct - Dividend Monthly Payout
as of 30 Jun 2020, 05:30 AM
60.72 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 1 year
0.96%
Expense Ratio
Plan
Dividend
4.08%
Cash Holding
Benchmark
CRISIL Dynamic Debt Index
Scheme Document
Benchmark
CRISIL Dynamic Debt Index
Exit Load
Exit load of 0.50% if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Cash Holding
4.08%
2.48 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
GOI
76.66%
46.55 Cr
National Highways Authority of India Ltd.
7.67%
4.66 Cr
State Bank of India
6.96%
4.23 Cr
National Bank For Agriculture & Rural Development
4.63%
2.81 Cr
Others
4.08%
2.48 Cr

Instruments Holding in this Mutual Fund

as on 30 Jun 2020
GOI Sec
76.90%
46.69 Cr
Debenture
18.94%
11.50 Cr
Repo
2.47%
1.50 Cr
Net Receivables
1.69%
1.03 Cr

About L&T Flexi Bond Fund Direct - Dividend Monthly Payout

L&T Flexi Bond Fund Direct - Dividend Monthly Payout 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 ₹60.72 Crores and the latest NAV decalared is ₹13.604 as on 16 Jul 2020 at 8:03 am.
L&T Flexi Bond Fund Direct - Dividend Monthly Payout scheme return performance in last 1 year is 11.54%, in last 3 years is 29.59% and 100.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:60.72 Cr
Category:Debt: Dynamic Bond
Launch Date:01 Jan 2013
Fund Type:Open-End

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.

AMC Information

L&T Mutual Fund
L&T Mutual Fund
View AMC Details
60,988.19 Cr
AUM
80
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002