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 114.43
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 1.52 4.62 16.16 15.57 23.97
Nifty 1.86 5.73 16.38 16.73 29.09

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) 19859.89 8.90 9.23 8.42 7.59 8.37
AXIS Fixed Income Opportunities Fund (G) 1872.73 9.39 9.94 10.09 7.35 8.79
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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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