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L&T Flexi Bond Fund (IDCW-A) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Income Funds

NAV 22 Oct 2021 11.19 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 17.18
Govt. Securities 49.59
Net CA & Others 0.33
Reverse Repo 32.90
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDFC Bank 5.88 9.26
N A B A R D 5.03 7.92

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
Sector Name
NA 100.00
.