L&T Flexi Bond Fund - Retail (G)

Fund Class : Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 11 Nov 2016 21.71 -0.09
(-0.41%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 106.45
121.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 40.04 3.19 16.43 12.83 11.48
Sensex 0.18 3.5 -1.76 11.51 29.6
Nifty 0.24 3.99 -1.18 13.35 34.59

Competitors of L&T Flexi Bond Fund - Retail (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 19115.50 7.95 10.52 8.41 9.02 9.39
AXIS Fixed Income Opportunities Fund (G) 1528.33 4.75 11.19 9.04 10.33 10.35
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Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 9.89
Corporate Debts 9.99
Govt. Securities 77.36
Net CA & Others 2.76
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   As On 31 Oct 2016
Sector Name Amount
NA 100.00
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