L&T Flexi Bond Fund - Direct Plan

Scheme Type
Open-ended
Scheme Category
Dynamic Bond
Benchmark Type
Crisil Composite Bond Index
Scheme AUM (in Crs.)
₹ 68.20
Expense Ratio
0.82%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 73753
Min Subscription
₹ 10000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
19.7272
(-0.14 %)
NAV as on 2018-11-16
Returns
Fund
L&T Flexi Bond Fund - Direct Plan
1 Year
4.15%
3 Year
7.84%
5 Year
9.32%
AMC Details
amc launch date
Launch Date
03 Jan 1997
amc sponsor
Sponsor
NA
amc email
Email
investor.line@lntmf.co.in
amc phone
Phone
022 - 66554000
amc address
Address
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz East, Mumbai 400098
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderate
Exit Load
Exit load of 0.50% if redeemed within 1 year
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
The scheme aims to generate reasonable returns through a diversified portfolio of fixed income securities. The average maturity profile of the portfolio of the scheme is likely to be up to 4 years and it may, subject to applicable regulations, invest in offshore securities up to 25% of its assets.
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
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,073
Portfolio Value
73
Total Returns