L&T Flexi Bond Fund Direct Plan Growth Option
L&T Flexi Bond Fund Direct Plan Growth Option

L&T Flexi Bond Fund Direct Plan Growth Option

Debt
Direct
Moderate Risk
Dynamic Bond

NAV: ₹ 25.26 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.9%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹63 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹10000/₹1000
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
307.64%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
66%
Government
24.8%
Corporate
9.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings6
Debt Holdings6
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
65.7%
5.15% Govt Stock 2025
5.15% Govt Stock 2025
16%
HDFC Bank Limited
HDFC Bank Limited
9.3%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
7.9%
7.68% Govt Stock 2023
7.68% Govt Stock 2023
0.9%
(B) Net Receivables/(Payables)
(B) Net Receivables/(Payables)
0.3%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Shriram Ramanathan,Jalpan Shah
About the fund

About the fund

This fund has delivered an average annual returns of 8.75% since inception which is more than its category average return of 5.11%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 34% in Debt and 66% in Cash related instruments
AUM size ₹63 Cr

AUM size ₹63 Cr

This fund has AUM of ₹63 Cr which is less than its category average of ₹ 1121 Cr
Expense Ratio 0.9%

Expense Ratio 0.9%

This fund has an expense ratio of 0.9% which is less than its category average expense ratio of 1%

AMC details

Fund House
L&T Investment Management Ltd
Email
Phone
+912266554000
Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point
We are a SEBI registered investement advisor