L&T Flexi Bond Fund (IDCW-A)

Fund Name : L&T Mutual Fund
Scheme Name : L&T Flexi Bond Fund (IDCW-A)
AMC : L&T Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 30-Mar-15
Fund Manager : Shriram Ramanathan
Net Assets (Rs. cr) : 56.44

NAV Chart of L&T Flexi Bond Fund (IDCW-A)

Performance (%) of L&T Flexi Bond Fund (IDCW-A)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.11 [0.24] [0.02] [0.28] 1.28 5.61 5.81 6.62
Category Avg 0.17 [0.47] [1.75] [1.21] 1.88 5.49 5.56 4.77
Category Best 0.37 7.49 123.01 137.30 144.53 19.65 13.67 11.50
Category Worst [0.17] [6.40] [59.11] [59.11] [59.11] [6.32] [3.77] [37.31]

NAV Details of L&T Flexi Bond Fund (IDCW-A)

NAV Date : 27-May-22
NAV [Rs.] : 10.69
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 0.50% - for Redemption on or before 6 months from the date of allotment or purchase applying First in First out basis. Nil - above 6 month from the date of allotment.

Latest Dividends of L&T Flexi Bond Fund (IDCW-A)

  Dividends Bonus
Ratio 5 NA
Date 3/17/2022 12:00:00 AM 3/17/2022 12:00:00 AM

Investment Details of L&T Flexi Bond Fund (IDCW-A)

Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 1000

In & Out shares of L&T Flexi Bond Fund (IDCW-A)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of L&T Flexi Bond Fund (IDCW-A)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC2026 -/- 17.17 1,000,000.00 9.59
Govt. Securities GSEC2029 -/- 4.59 250,000.00 2.56
Govt. Securities GSEC2028 -/- 1.83 100,000.00 1.03
Govt. Securities GSEC2023 -/- 0.94 50,000.00 0.53
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 75.36 0.00 42.10
Net CA & Others Net CA & Others -/- 0.11 0.00 0.06
 

Key Information of L&T Flexi Bond Fund (IDCW-A)

Fund House : L&T Mutual Fund
Incorporation Date : 25-Apr-1996
Total Assets Managed (Cr.) : 75,591.56
Trustee/s : L&T Mutual Fund Trustee L
Chairman : N/A
CEO / MD : Mr. Kailash Kulkarni
CIO : N/A
President : N/A
Director/s : Mr. Dinanath Dubhashi
Compliance Officer/s : Ms. Ferhana Mansoor
Investor Service Officer/s : Ankur Banthiya
Fund Manager/s : Shriram Ramanathan

Other Information of L&T Flexi Bond Fund (IDCW-A)

Auditors : N/A
Registered Office : 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz(E) Mumbai - 400098
Contact Nos : 022-66554000
Fax : 022-66554070
Email : investor.line@lntmf.co.in
Website : www.lntmf.com

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