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 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

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) 17775.30 2.99 7.60 6.55 7.70 8.57
AXIS Fixed Income Opportunities Fund (G) 1731.50 0.08 7.23 4.44 7.11 8.62
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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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