L&T Flexi Bond Fund – Direct (IDCW-A)

Debt . Dynamic Bond

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 2.10% 6.62% 6.68% 6.69%
Category Average -6.75% 10.87% 13.53% -

Returns Calculator

L&T Flexi Bond Fund – Direct (IDCW-A)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.9
Expense Ratio
56 Cr
Scheme Size
5 Years
Age of Fund
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.
Fund Managers Shriram Ramanathan
Benchmark S&P TRI BSE Sensex
Scheme Obejctive To generate reasonable returns through a diversified portfolio of fixed income securities.
Lock-in N/A
Risk Moderately Low
Alpha
-0.01
Beta
0.01
Sharpe
-0.07
SD
0.08

Scheme Allocation

By Holdings

TBILL-364D 68.32%
TREPS 24.39%
GSEC2029 4.57%
GSEC2028 1.83%
GSEC2023 0.94%
View all Holdings

By Assets

T-Bills 68.32%
Reverse Repos 24.39%
Govt Securities / Sovereign 7.34%
Net Curr Ass/Net Receivables -0.05%

AMC Details

L&T Mutual Fund
AUM:
75,592 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 (IDCW-A) is ₹11.13 as of 20 May 2022.