L&T Flexi Bond Fund (Div-A)

Fund Class : Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 107.70
NAV 29 May 2017 10.86 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 105.99
130.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 7.67 - 10.8 -
Sensex 2.62 4.15 16.91 16.59 28.67
Nifty 2.54 3.44 17.02 17.68 33.12

Competitors of L&T Flexi Bond Fund (Div-A) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 21611.64 8.87 7.62 6.97 6.55 8.61
› More

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 Apr 2017
Category Share (%)
CBLO 49.18
Corporate Debts 23.70
Govt. Securities 48.41
› More
   As On 30 Apr 2017
Sector Name Amount
NA 121.29
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Mafatlal Centre
Nariman Point
Mumbai - 400021

Phone: 91 22 6655 4000 | Fax: 91 22 6655 4002

Email: ltmf@lntmf.com

Website: www.lntmf.com