Markets » Mutual Funds » Asset Allocation

L&T Flexi Bond Fund - Direct (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Income Funds

NAV 18 Jun 2018 19.18 0.01
(0.05%)

Asset Type

Asset Allocation
CBLO 70.07
Corporate Debts 27.40
Govt. Securities 0.72
Net CA & Others 1.81
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 5.04 7.36
Nuclear Power Co 5.03 7.34
Power Fin.Corpn. 4.87 7.12
NHPC Ltd 1.92 2.80
NHPC Ltd 1.90 2.78

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00