L&T Flexi Bond Fund Direct Plan Payout of Income Dis cum Cap Wrdl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Shriram Ramanathan, Jalpan Shah. This fund is suitable to keep your money safe.
1) L&T Flexi Bond Fund Direct Plan Payout of Income Dis cum Cap Wrdl has a NAV of 13.0583 as on 28-Nov-2021.
2) L&T Flexi Bond Fund Direct Plan Payout of Income Dis cum Cap Wrdl has 63 Cr worth of assets under management (AUM) as on 28-Nov-2021 and is less than category average.
3) The fund has an expense ratio 0.9 %.
|CRISIL Composite Bond Fund TR INR|
|1 January, 2013|
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
HDFC Bank Limited
National Bank For Agriculture And Rural Development
7.68% Govt Stock 2023
(B) Net Receivables/(Payables)
Shriram Ramanathan is CFA (CFA Institute), PGDBM ((XLRI, Jamshedpur) Bachelorâ€™s Degree in Electrical Engineering (Sardar Patel College of Engineering, Mumbai)
19 Years experience
Head Investment - Fixed Income (from July 6, 2012) FIL Fund Management Private Limited (Portfolio Manager - Fixed Income) December 2009 to June 2012 ING Investment Management Asia Pacific Hong Kong (Senior Investment Manager , Global Emerging Market Debt (Asia) 2005 , 2009 ING Investment Management (India) Private Limited (Portfolio Manager, Fixed Income (India) 2003-2005 Zurich (India) Asset Management Company 2001 , 2003 ICICI Bank Limited Treasury 2000 ,u20acu201c 2001 Larsen & Toubro Limited- Design Department, Switchgear Group 1997
Jalpan Shah is Graduate degree in Management; B.E. in M.E. (Mechanical); PGDM
15 Years experience
ICICI Prudential All Seasons Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
10.1% (3 Yrs)
ICICI Prudential All Seasons Bond Fund Direct Plan Annual Rnvstmnt of Inc Dist cum Cap Wdrl
8.14% (3 Yrs)
ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Payout of Inc Dist cum Cap Wdrl
8.47% (3 Yrs)
ICICI Prudential All Seasons Bond Fund Direct Plan Bonus
9.03% (3 Yrs)
ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl
8.1% (3 Yrs)
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