L&T Flexi Bond Fund Add to compare
21.4071
0.0227
(0.11%)
1 day change as on 17 Jan 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 59.00
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 58.75 0.89 1.44 2.44 10.23 6.07 7.77 8.52
Nippon India Nivesh Lakshya Fund 657.77 1.92 1.82 -1.21 13.68 -- -- 14.48
SBI Dynamic Bond Fund 1195.94 1.12 2.15 2.69 13.51 7.16 8.20 5.97
L&T Triple Ace Bond Fund 2297.47 1.35 2.51 2.72 12.94 6.43 7.03 7.4
ICICI Prudential Long Term Bond Fund 811.14 1.65 2.06 0.96 12.92 7.27 8.31 9.06
Edelweiss Dynamic Bond Fund 43.39 1.34 1.33 1.79 12.80 6.87 7.19 6.75
Top 10 Holdings
Company Name Sector Name Asset %
7.32 GOI Jan 28 2024 Sovereign 43.83
7.27 GOI Apr 8 2026 Sovereign 17.57
8.27 National Highway Authority of India Mar 28 2029 Services 7.46
8.8 Export-Import Bank of India Ltd. Mar 15 2023 Financial Services 7.22
8.56 Nuclear Power Corporation Mar 15 2023 Energy 7.2
 
Company Name Sector Name Asset %
9.56 State Bank of India Financial Services 7.07
8.42 NABARD Feb 13 2029 Financial Services 4.53
Net Receivables/(Payable) Current Assets 3.54
7.68 GOI Dec 15 2023 Sovereign 0.89
Triparty Repo Current Assets 0.69
AUM Movement
Asset Allocation