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

Fund

Fund House : L&T Mutual Fund

Fund Class : Income Funds

NAV 24 May 2017 12.11 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 49.18
Corporate Debts 23.70
Govt. Securities 48.41
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NTPC 10.28 9.70
Power Fin.Corpn. 9.89 9.33
National Highway 4.95 4.67

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 121.29