L&T Flexi Bond Fund Add to compare
21.1536
-0.0184
(-0.09%)
1 day change as on 13 Dec 2019
Investment Objective: To generate reasonable returns through a diversified portfolio of fixed income securities.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 57.21
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 0.5% 10000
Launch Date Fund Manager Last Dividend
27-09-2010 Shriram Ramanathan,Jalpan Shah 0.00
Benchmark Email / Website Bonus
CRISIL Dynamic Debt Index* ltmf@lntmf.com / www.lntmf.com
AMC Name
L&T Investment Management Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
L&T Flexi Bond Fund 59.95 -0.34 0.64 3.71 9.31 5.65 7.87 8.47
Edelweiss Banking & PSU Debt Fund 133.31 -0.04 0.98 4.93 11.96 7.73 7.91 8.48
SBI Dynamic Bond Fund 1152.46 0.10 0.75 5.10 11.92 6.66 8.16 5.91
L&T Triple Ace Bond Fund 2046.88 -0.03 0.81 4.80 11.89 5.83 6.93 7.35
Sundaram Corporate Bond Fund 891.50 0.21 1.93 5.64 11.77 6.97 8.20 7.12
UTI Corporate Bond Fund 597.86 0.13 2.35 5.52 11.65 -- -- 9.98
Top 10 Holdings
Company Name Sector Name Asset %
7.27 GOI Apr 8 2026 Sovereign 17.38
7.32 GOI Jan 28 2024 Sovereign 17.36
6.18 GOI Nov 4 2024 Sovereign 16.67
Triparty Repo Current Assets 11.76
8.27 National Highway Authority of India Mar 28 2029 Services 7.33
 
Company Name Sector Name Asset %
8.8 Export-Import Bank of India Ltd. Mar 15 2023 Financial Services 7.14
8.56 Nuclear Power Corporation Mar 15 2023 Energy 7.11
9.56 State Bank of India Financial Services 6.96
8.42 NABARD Feb 13 2029 Financial Services 4.48
Net Receivables/(Payable) Current Assets 2.93
AUM Movement
Asset Allocation