L&T Flexi Bond Fund (G)

Fund Class : Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 75.90
NAV 24 May 2017 17.95 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 105.99
105.99
52-WEEk 105.99
131.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.32 6.88 - 10.83 10.73
Sensex 1.04 2.69 16.85 18.81 24.53
Nifty 0.85 2.18 17.2 19.85 29.08

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 21611.64 7.88 6.54 7.04 6.12 8.54
AXIS Fixed Income Opportunities Fund (G) 1832.83 9.09 7.52 7.05 4.07 8.70
› More

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 75.90 (30 Nov 12)
Inception Date 17 Aug 06
Fund Manager Shriram Ramanath

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.50.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 49.18
Corporate Debts 23.70
Govt. Securities 48.41
› More
   As On 30 Apr 2017
Sector Name Amount
NA 121.29
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Mafatlal Centre
Nariman Point
Mumbai - 400021

Phone: 91 22 6655 4000 | Fax: 91 22 6655 4002

Email: ltmf@lntmf.com

Website: www.lntmf.com