L&T Flexi Bond Fund - Retail (D)

Fund Class : Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 11 Nov 2016 11.51 -0.04
(-0.35%)

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 40.06 3.17 16.4 12.8 11.45
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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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