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L&T Flexi Bond Fund (G)

Fund Class : Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 75.90
NAV 18 Jun 2021 23.53 0.03
(0.13%)

NAV High-Low (in Rs)

ONE Mth 66.05
66.05
52-WEEk 55.54
66.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.05 0.05 3.48 8.26
Sensex -0.25 4.29 11.46 53.02 47.25
Nifty -0.73 3.81 13.97 55.41 45.22

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 75.90 (30 Nov 12)
Inception Date 17 Aug 06
Fund Manager Shriram Ramanathan

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Corporate Debts 23.72
Govt. Securities 67.94
Net CA & Others 0.34
Reverse Repo 8.00
› More
   As On 31 May 2021
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
CTS Road Kalina Santacruz
Mumbai - 400098

Phone: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com