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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 15 Dec 2017 12.15 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 26.89
Corporate Debts 26.93
Govt. Securities 43.54
Net CA & Others 2.64
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bank of Baroda 9.17 10.14
Nuclear Power Co 5.27 5.82
NHPC Ltd 2.01 2.22
NHPC Ltd 1.99 2.20
NHPC Ltd 1.98 2.19
NHPC Ltd 1.97 2.18
NHPC Ltd 1.97 2.18

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