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| 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 |
| 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 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. |
| Dividends | Bonus | |
| Ratio | 5 | NA |
| Date | 3/17/2022 12:00:00 AM | 3/17/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 10000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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 |
| 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 |
| 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 |
| : investor.line@lntmf.co.in | |
| Website | : www.lntmf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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