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

Fund

Fund House : L&T Mutual Fund

Fund Class : Income Funds

NAV 14 Feb 2020 11.62 0.02
(0.17%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 33.55
Govt. Securities 62.49
Net CA & Others 2.02
Reverse Repo 1.94
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
National Highway 4.36 7.43
E X I M Bank 4.25 7.24
Nuclear Power Co 4.24 7.22
St Bk of India 4.18 7.13
N A B A R D 2.66 4.53

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