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 Type
Open-ended
Scheme Category
Dynamic Bond
Benchmark Type
Crisil Composite Bond Index
Scheme AUM (in Crs.)
₹ 54.34
Expense Ratio
0.7%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 70944
Min Subscription
₹ 10000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Export-Import Bank Of India
Bond - Corporate Bond
10
Nuclear Power Corporation Of India Limited
Bond - Corporate Bond
10
Housing And Urban Development Corporation Ltd.
Bond - Corporate Bond
9
BHARAT PETROLEUM CORPORATION LIMITED
Bond - Corporate Bond
9
National Bank For Agriculture And Rural Development
Bond - Corporate Bond
9
LIC Housing Finance Limited
Bond - Corporate Bond
9
National Highways Authority Of India
Bond - Corporate Bond
8
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Bond - Corporate Bond
8
STATE BANK OF INDIA
Bond - Corporate Bond
7
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Bond - Corporate Bond
7
Asset Allocation(%)
Bond - Corporate Bond
97
Other Assets And Liabilities
1
Cash - Repurchase Agreement
1
Bond - Gov't Treasury
1
Sector Allocation(%)
Sector
Percent
Bond - Corporate Bond
97
Other Assets And Liabilities
1
Cash - Repurchase Agreement
1
Bond - Gov't Treasury
1
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
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