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

Fund

Fund House : L&T Mutual Fund

Fund Class : Income Funds

NAV 18 Oct 2017 18.36 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 32.16
Corporate Debts 17.97
Govt. Securities 59.43
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Nuclear Power Co 5.34 6.23
NHPC Ltd 2.03 2.36
NHPC Ltd 2.01 2.35
NHPC Ltd 2.01 2.35
NHPC Ltd 2.01 2.34
NHPC Ltd 2.01 2.34

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 109.56