L&T Flexi Bond Fund - Direct (G)

Fund Class : Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 153.49
NAV 21 Nov 2017 19.05 -0.01
(-0.05%)

NAV High-Low (in Rs)

ONE Mth 89.71
89.71
52-WEEk 85.70
131.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 33.82 10.56 7.8 3.41 10.48
Sensex 2.45 3.62 9.78 29.28 18.45
Nifty 2.22 1.93 9.58 29.24 22

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 153.49 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Shriram Ramanath

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 59.92
Corporate Debts 37.53
Govt. Securities 0.58
Net CA & Others 1.97
› More
   As On 31 Oct 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CTS Road Kalina Santacruz
Mumbai - 400098

Phone: 91 22 6655 4000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com