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

Fund

Fund House : L&T Mutual Fund

Fund Class : Income Funds

NAV 20 Nov 2017 11.16 0.07
(0.63%)

Asset Type

Asset Allocation
CBLO 59.92
Corporate Debts 37.53
Govt. Securities 0.58
Net CA & Others 1.97
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Punjab Natl.Bank 9.17 10.22
Bank of Baroda 9.17 10.22
Nuclear Power Co 5.32 5.93
NHPC Ltd 2.02 2.25
NHPC Ltd 2.00 2.23
NHPC Ltd 2.00 2.23
NHPC Ltd 2.00 2.23
NHPC Ltd 2.00 2.22

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