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 117.66
117.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 40.04 3.19 16.43 12.83 11.48
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

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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