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 |
| Benchmark Type | Crisil Composite Bond Index |
| Expense Ratio | 0.7% |
| Min subscription | ₹ 10,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 55 |
| AMC AUM (in Crs.) | ₹ 70,944 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 9.74% | |
| 1000 | 5000 | 8.05% | |
| 1000 | 1000 | 9.74% | |
| 1000 | 5000 | 8.05% | |
| 1000 | 1000 | 9.62% | |
| 1000 | 1000 | 4.33% | |
| 100 | 100 | 8.99% | |
| 1000 | 1000 | 8.71% | |
| 1000 | 1000 | 5.03% | |
| 1000 | 1000 | 9.32% | |
| 1000 | 5000 | 5.01% | |
| 1000 | 1000 | 10.02% | |
| 1000 | 1000 | 10.96% | |
| 500 | 500 | 8.54% | |
| 1000 | 1000 | 12.69% | |
| 1000 | 1000 | 8.31% | |
| 1000 | 1000 | 7.52% | |
| 1000 | 1000 | 11.29% | |
| 1000 | 1000 | 12.22% | |
| 1000 | 1000 | 9.57% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| GOVT STOCK | Bond - Gov't Treasury | 28 |
| 7.26% Govt Stock 2029 | Bond - Gov't Treasury | 9 |
| LIC Housing Finance Limited | Bond - Corporate Bond | 8 |
| National Highways Authority Of India | Bond - Corporate Bond | 8 |
| Export-Import Bank Of India | Bond - Corporate Bond | 8 |
| Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | 8 |
| STATE BANK OF INDIA | Bond - Corporate Bond | 7 |
| BAJAJ FINANCE LIMITED | Bond - Corporate Bond | 7 |
| ULTRATECH CEMENT LIMITED | Bond - Corporate Bond | 7 |
| NHPC Limited | Bond - Corporate Bond | 4 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Corporate Bond | 57 |
| Bond - Gov't Treasury | 38 |
| Other Assets And Liabilities | 3 |
| Cash - Repurchase Agreement | 3 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Corporate Bond | 57 |
| Bond - Gov't Treasury | 38 |
| Other Assets And Liabilities | 3 |
| Cash - Repurchase Agreement | 3 |
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.
Email
Phone
1800 4190 200
Address
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai - 400098
L&T Investment Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
Quick Links