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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 27 Apr 2017 12.02 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 6.21
Corporate Debts 27.18
Govt. Securities 56.15
Net CA & Others 10.46
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NTPC 10.32 7.94
National Highway 10.11 7.78
Power Fin.Corpn. 9.93 7.64
National Highway 4.97 3.82

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