L&T Flexi Bond Fund Add to compare
23.0289
0.0155
(0.07%)
1 day change as on 11 Aug 2020
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 59.31
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 55.54 -0.29 2.99 5.76 9.90 7.98 8.80 8.81
DSP Strategic Bond Fund 1420.55 -0.28 2.90 7.60 14.63 8.33 8.83 8.38
Edelweiss Banking & PSU Debt Fund 344.08 -0.41 4.30 6.96 13.25 9.92 9.08 9.34
Axis Dynamic Bond Fund 800.53 -0.36 4.34 6.72 12.59 8.63 9.18 9.09
SBI Magnum Income Fund 1386.35 0.11 4.08 5.63 12.46 8.19 9.25 7.95
L&T Triple Ace Bond Fund 4580.24 -0.46 4.46 6.87 12.39 9.47 8.72 7.63
Top 10 Holdings
Company Name Sector Name Asset %
7.57 GOI Jun 17 2033 Sovereign 20.19
7.27 GOI Apr 8 2026 Sovereign 20.03
7.26 GOI Jan 14 2029 Sovereign 19.57
7.17 GOI Jan 8 2028 Sovereign 19.49
9.56 State Bank of India Financial Services 8.19
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 6.51
6.45 GOI Oct 7 2029 Sovereign 4.75
7.68 GOI Dec 15 2023 Sovereign 0.99
Net Receivables/(Payable) Current Assets 0.29
AUM Movement
Asset Allocation