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L&T Flexi Bond Fund - Direct Plan

To generate reasonable returns through a diversified portfolio of fixed income securities.

Suitability

This product is suitable for investors who are seeking

• An open-ended income scheme

• Generation of reasonable returns over medium to long term

• Investment in fi xed income securities

Fund Info

Scheme Class	Debt
Scheme Category	Dynamic Bond
Expense Ratio	0.98%
Min subscription	₹ 10,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 60
AMC AUM (in Crs.)	₹ 70,944
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Composite Bond Fund TR INR

Exit Load

Exit load of 0.5%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Franklin India Dynamic Accrual Fund - Direct Plan	1000	1000	6.57%
JM Dynamic Debt Fund - Direct Plan	1000	5000	7.25%
Franklin India Dynamic Accrual Fund - Direct Plan	1000	1000	6.57%
JM Dynamic Debt Fund - Direct Plan	1000	5000	7.25%
SBI Dynamic Bond - Direct Plan	1000	1000	8.92%
ICICI Prudential Dynamic Bond Fund - Direct Plan	1000	1000	1.91%
Axis Dynamic Bond Fund - Direct Plan	100	100	8.84%
L&T Flexi Bond Fund - Direct Plan	1000	1000	8.02%
UTI Dynamic Bond Fund - Direct Plan	1000	1000	1.52%
ICICI Prudential All Seasons Bond Fund - Direct Plan	1000	1000	8.72%
Baroda Dynamic Bond Fund - Direct Plan	1000	5000	3.62%
DHFL Pramerica Dynamic Bond - Direct Plan	1000	1000	8.86%
ICICI Prudential All Seasons Bond Fund - Direct Plan	1000	1000	8.72%

Top 10 Holdings

Company	Holding Type	Asset(%)
GOVT STOCK	Bond - Gov't Treasury	17
GOVT STOCK	Bond - Gov't Treasury	17
GOVT STOCK	Bond - Gov't Treasury	17
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo	Cash - Repurchase Agreement	12
National Highways Authority Of India	Bond - Corporate Bond	7
Export-Import Bank Of India	Bond - Corporate Bond	7
Nuclear Power Corporation Of India Limited	Bond - Corporate Bond	7
STATE BANK OF INDIA	Bond - Corporate Bond	7
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	4
(B) Net Receivables/(Payables)	Other Assets And Liabilities	3

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	52
Bond - Corporate Bond	33
Cash - Repurchase Agreement	12
Other Assets And Liabilities	3

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	52
Bond - Corporate Bond	33
Cash - Repurchase Agreement	12
Other Assets And Liabilities	3

Fund Manager

Shriram Ramanathan

3+ years of experience

Jalpan Shah

3+ years of experience

L&T Investment Mutual Fund

AUM₹70,944 Cr

About

L&T Mutual Fund offers a bouquet of mutual fund schemes for investors of various investing ideologies. It is one of the pioneering asset management companies of India that has made a mark of its own in the financial industry. L&T Investment Management Limited is the Asset Management Company for all L&T Mutual Fund schemes.##The fund was launched in January 1997 and as of June 2018, it has an asset under management of Rs.71118.29 crores. Being a well-known brand in India, this AMC maintains a reputation to giving consistent returns to investors and has funds performing brilliantly across different categories.

Phone

1800 4190 200

Address

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

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m