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L&T Flexi Bond Fund - Direct (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Income Funds

NAV 28 Jun 2017 18.65 -0.06
(-0.32%)

Asset Type

Asset Allocation
CBLO 5.19
Corporate Debts 26.79
Govt. Securities 54.35
Net CA & Others 13.67
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NTPC 10.29 10.94
Power Fin.Corpn. 9.93 10.56
National Highway 4.97 5.29

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00