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L&T Flexi Bond Fund (IDCW-A)

Fund Class : Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 107.70
NAV 26 Sep 2022 10.85 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 40.32
40.33
52-WEEk 40.32
63.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.75 1.46 4.92
Sensex -4.37 -2.93 -0.44 -4.94 47.1
Nifty -4.54 -3.14 -0.85 -4.75 47.73

Competitors of L&T Flexi Bond Fund (IDCW-A) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 7038.00 -21.22 -10.67 5.19 -1.45 0.86
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 6880.08 -21.20 -10.98 5.54 -1.53 0.64
ICICI Pru Retirement Fund - Pure Debt (IDCW) 206.81 -18.13 0.04 6.47 2.38 1.65
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 30.89 -28.88 -8.93 3.07 -2.14 -0.55
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 107.70 (30 Apr 16)
Inception Date 30 Mar 15
Fund Manager Shriram Ramanathan

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.50 (Rs) 17-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Sep 2022
Category Share (%)
Govt. Securities 47.84
Net CA & Others 0.19
Reverse Repo 51.97
› More
   As On 15 Sep 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CST Road Kalina Santacruz(E)
Mumbai - 400098

Phone: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com

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