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

Fund

Fund House : L&T Mutual Fund

Fund Class : Income Funds

NAV 18 Jul 2018 12.10 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 27.58
Corporate Debts 34.72
Govt. Securities 35.88
Net CA & Others 1.82
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 5.03 7.37
Nuclear Power Co 5.02 7.36
N A B A R D 5.00 7.33
Reliance Inds. 4.83 7.08
NHPC Ltd 1.91 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