L&T Flexi Bond Fund – Direct Growth

Debt . Dynamic Bond
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 10,000 0.9 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 10,000 0.9 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.9 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.02% 5.48% 6.47% 8.19%
Category Average 2.79% 9.51% 14.29% -

Scheme Allocation

Holding
Sector
Asset
TREPS
29.11%
GSEC2026
23.98%
GSEC2024
12.49%
GSEC2029
6.23%
GSEC2028
2.49%
Others
25.7%
Others
100%
Govt Securities / Sovereign
70.66%
Reverse Repos
29.11%
Net Curr Ass/Net Receivables
0.23%

Exit Load & Tax Implication

Exit Load 0.50% - for Redemption on or before 1 year from the date of allotment or purchase applying First in First out basis. Nil - above 1 year from the date of allotment or purchese applying First in First Out basis.

Advance Ratio

-0.01 0.07 0.00 -0.09
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

L&T Mutual Fund
AUM:
71,571 Cr
Address:
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz(E) Mumbai - 400098
Contact:
022-66554000
Email ID:
investor.line@lntmf.co.in

Frequently Asked Questions

The NAV of L&T Flexi Bond Fund – Direct Growth is ₹25.73 as of 08 August 2022.