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L&T Flexi Bond Fund - Direct Plan

To generate reasonable returns through a diversified portfolio of fixed income securities.There is no assurance that the investment objective of the scheme will be realized.

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	0.9%
Min subscription	₹ 10,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 64
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	5.49%
JM Dynamic Debt Fund - Direct Plan	1000	5000	6.89%
Franklin India Dynamic Accrual Fund - Direct Plan	1000	1000	5.49%
JM Dynamic Debt Fund - Direct Plan	1000	5000	6.89%
SBI Dynamic Bond - Direct Plan	1000	1000	10.0%
ICICI Prudential Dynamic Bond Fund - Direct Plan	1000	1000	0.54%
Axis Dynamic Bond Fund - Direct Plan	100	100	9.56%
L&T Flexi Bond Fund - Direct Plan	1000	1000	8.51%
UTI Dynamic Bond Fund - Direct Plan	1000	1000	2.67%
ICICI Prudential All Seasons Bond Fund - Direct Plan	1000	1000	9.85%
Baroda Dynamic Bond Fund - Direct Plan	1000	5000	4.23%
PGIM India Dynamic Bond - Direct Plan	1000	1000	9.24%
ICICI Prudential All Seasons Bond Fund - Direct Plan	1000	1000	9.85%

Top 10 Holdings

Company	Holding Type	Asset(%)
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo	Cash - Repurchase Agreement	33
7.17% Govt Stock 2028	Bond - Gov't Treasury	17
5.22% GOI 2025	Bond - Gov't Treasury	16
5.15% Govt Stock 2025	Bond - Gov't Treasury	16
HDFC Bank Limited	Bond - Corporate Bond	9
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	8
7.68% Govt Stock 2023	Bond - Gov't Treasury	1
(B) Net Receivables/(Payables)	Cash	0
6.10% Govt Stock 2031	Bond - Gov't Treasury	0
5.63% Govt Stock 2026	Bond - Gov't Treasury	0

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	50
Cash - Repurchase Agreement	33
Bond - Corporate Bond	17
Cash	0

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	50
Cash - Repurchase Agreement	33
Bond - Corporate Bond	17
Cash	0

Fund Manager

5+ 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.

investor.line@lntmf.co.in

Phone

1800 4190 200

Address

L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point, Mumbai - 400 021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m