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L&T Mutual Fund

L&T Flexi Bond Fund Direct-Growth

NAV
returns change indicator
22.0574
as on 18 Oct 2019, 09:25 PM
0.0200(0.09%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by CRISIL
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
15th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
120,933
star
123,983
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,983
Profit (absolute return)
23.98%
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
1.27%
In the last 6 months
6.54%
In the last 1 year
12.89%
In the last 3 years
23.98%
In the last 5 years
59.26%
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 18 Oct 2019, 09:25 PM
57.85 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
Growth
4.73%
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 30 Sep 2019
Sort By
Cash Holding
4.73%
2.74 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
GOI
59.15%
34.22 Cr
National Highways Authority of India Ltd.
7.49%
4.33 Cr
Export-Import Bank Of India
7.29%
4.22 Cr
Nuclear Power Corpn. Of India Ltd.
7.27%
4.21 Cr
State Bank of India
7.14%
4.13 Cr
Ultratech Cement Ltd.
6.93%
4.01 Cr
Others
4.73%
2.74 Cr

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
GOI Sec
43.30%
25.05 Cr
Debenture
21.87%
12.65 Cr
R Repo/CBLO
19.39%
11.22 Cr
Bonds
13.02%
7.53 Cr
NCD
7.32%
4.23 Cr
Net Receivables
2.42%
1.40 Cr
Repo
0.81%
46.86 Lakh
Net Payables
-5.76%
-3.33 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 ₹57.85 Crores and the latest NAV decalared is ₹22.057 as on 18 Oct 2019 at 9:25 pm.
L&T Flexi Bond Fund Direct-Growth scheme return performance in last 1 year is 12.89%, in last 3 years is 23.98% and 82.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:57.85 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
68,141.81 Cr
AUM
72
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002