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L&T Flexi Bond Fund (Div-A) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Income Funds

NAV 19 Apr 2018 10.51 -0.04
(-0.38%)

Asset Type

Asset Allocation
CBLO 8.31
Corporate Debts 26.04
Govt. Securities 62.87
Net CA & Others 2.78
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 5.21 7.00
Nuclear Power Co 5.19 6.98
Bank of Baroda 5.05 6.79
NHPC Ltd 1.97 2.65
NHPC Ltd 1.95 2.62

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