Open menu
Paytm Money logo
Download App
L&T Mutual Fund

L&T Flexi Bond Fund Direct-Growth

NAV
returns change indicator
21.3646
as on 19 Jun 2019 09:10 PM
0.0071(0.03%)
Last Change
Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
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
126,101
star
129,294
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,294
Profit (absolute return)
29.29%
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
3.52%
In the last 6 months
5.96%
In the last 1 year
11.34%
In the last 3 years
29.29%
In the last 5 years
59.31%
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-Growth
L&T Flexi Bond Fund Direct-Growth
as of 19 Jun 2019 09:10 PM
55.00 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 1 year
0.89%
Expense Ratio
Plan
Growth
3.65%
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 May 2019
Sort By
Cash Holding
3.65%
2.01 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
3.65%
2.01 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
46.84%
25.76 Cr
LIC Housing Finance Ltd.
8.30%
4.56 Cr
National Highways Authority of India Ltd.
7.75%
4.26 Cr
Export-Import Bank Of India
7.57%
4.16 Cr
Nuclear Power Corpn. Of India Ltd.
7.55%
4.15 Cr
State Bank of India
7.42%
4.08 Cr
Bajaj Finance Ltd.
7.28%
4.00 Cr
Others
3.65%
2.01 Cr
NHPC Ltd.
3.64%
2.00 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
46.84%
25.76 Cr
LIC Housing Finance Ltd.
8.30%
4.56 Cr
National Highways Authority of India Ltd.
7.75%
4.26 Cr
Export-Import Bank Of India
7.57%
4.16 Cr
Nuclear Power Corpn. Of India Ltd.
7.55%
4.15 Cr
State Bank of India
7.42%
4.08 Cr
Bajaj Finance Ltd.
7.28%
4.00 Cr
Others
3.65%
2.01 Cr
NHPC Ltd.
3.64%
2.00 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
GOI Sec
43.30%
23.81 Cr
Debenture
21.87%
12.03 Cr
R Repo/CBLO
19.39%
10.66 Cr
Bonds
13.02%
7.16 Cr
NCD
7.32%
4.03 Cr
Net Receivables
2.42%
1.33 Cr
Repo
0.81%
44.55 Lakh
Net Payables
-5.76%
-3.17 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
GOI Sec
43.30%
23.81 Cr
Debenture
21.87%
12.03 Cr
R Repo/CBLO
19.39%
10.66 Cr
Bonds
13.02%
7.16 Cr
NCD
7.32%
4.03 Cr
Net Receivables
2.42%
1.33 Cr
Repo
0.81%
44.55 Lakh
Net Payables
-5.76%
-3.17 Cr
About L&T Flexi Bond Fund Direct-Growth
L&T Flexi Bond Fund Direct-Growth 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 ₹55.00 Crores and the latest NAV decalared is ₹21.365 as on 19 Jun 2019 at 9:10 pm.
L&T Flexi Bond Fund Direct-Growth scheme return performance in last 1 year is 11.34%, in last 3 years is 29.29% and 76.90% 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.
AMC Information
L&T Mutual Fund
L&T Mutual Fund
View AMC Details
75,892.16 Cr
AUM
73
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