L&T Flexi Bond Fund (G)

Fund Class : Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 75.90
NAV 23 Oct 2017 18.36 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 85.70
85.70
52-WEEk 85.70
131.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.77 5.7 5.33 10.01
Sensex -0.01 2.15 9.95 15.71 21.44
Nifty -0.26 2.44 10.74 17.21 27.36

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 Sep 2017
Category Share (%)
CBLO 32.16
Corporate Debts 17.97
Govt. Securities 59.43
› More
   As On 30 Sep 2017
Sector Name Amount
NA 109.56
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CTS Road Kalina Santacruz
Mumbai - 400098

Phone: 91 22 6655 4000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com