L&T Flexi Bond Fund (Div-A)

Fund Class : Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 107.70
NAV 18 Oct 2017 11.11 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 85.70
85.70
52-WEEk 85.70
130.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.39 0.13 5.71 5.24 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 107.70 (30 Apr 16)
Inception Date 30 Mar 15
Fund Manager Shriram Ramanath

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.25 (Rs) 23-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 32.16
Corporate Debts 17.97
Govt. Securities 59.43
› More
   As On 30 Sep 2017
Sector Name Amount
NA 109.56
› 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