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L&T Flexi Bond Fund - Retail Plan - IDCW

Debt Dynamic Bond Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹117.66 Crores

1Y Returns

No Data Available%

 

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To generate reasonable returns through a diversified portfolio of fixed income security

AMC

L&T Investment Management Ltd.

Fund Details

Launch Date

August 17, 2006

Fund Manager

Mr. Shriram Ramanathan

Initial Price

10

AUM Fund

117.66 Cr

Min investment

Rs 5000

Expense Ratio

1.49%

SIP Minimum Investment

Monthly - Rs. 1,000. Minimum number of Instalments 6.Quarterly - Rs. 1,000. Minimum number of Instalments 4.

Exit Load

0.5 % if redeemed within 1 year from the date of allotment. Nil if redeemed after 1 year from the date of allotment.

Holdings

07.59% GOI 20-MAR-2029 21.80%
07.61% GOI 09-MAY-2030 20.13%
07.59% GOI 11-JAN-2026 13.35%
07.88% GOI 19-MAR-2030 10.94%
Collateralised Borrowing and Lending Obligation 9.89%
7.72% GOI 25-MAY-2025 8.91%
Net Receivables/(Payables) 2.76%
07.35% GOI 22-JUN-2024 1.79%
Canara Bank 0.89%
07.68% GOI 15-DEC-2023 0.44%

Sector Allocation

Finance 9.10%
Banks 0.89%
Address
Unit No1, 3rd Floor, Pride Hulkul, No116, Lalbagh Road, 560027
Launch Date
August 17, 2006
Custodian
Citibank N.A.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of L&T Flexi Bond Fund - Retail Plan - IDCW?

A: The latest NAV of L&T Flexi Bond Fund - Retail Plan - IDCW is ₹ .

Q: What type of mutual fund is L&T Flexi Bond Fund - Retail Plan - IDCW?

A: L&T Flexi Bond Fund - Retail Plan - IDCW is a 'Debt - Dynamic Bond' type mutual fund managed by 'L&T Investment Management Ltd.'.

Q: What is the expense ratio of L&T Flexi Bond Fund - Retail Plan - IDCW?

A: The expense ratio of L&T Flexi Bond Fund - Retail Plan - IDCW is 1.49%, which impacts overall returns.

Q: Who manages L&T Flexi Bond Fund - Retail Plan - IDCW?

A: L&T Flexi Bond Fund - Retail Plan - IDCW is managed by Mr. Shriram Ramanathan, who oversees investment strategy and portfolio decisions.

Q: Is L&T Flexi Bond Fund - Retail Plan - IDCW a good investment?

A: L&T Flexi Bond Fund - Retail Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of L&T Flexi Bond Fund - Retail Plan - IDCW?

A: The exit load of L&T Flexi Bond Fund - Retail Plan - IDCW is 0.5 % if redeemed within 1 year from the date of allotment. Nil if redeemed after 1 year from the date of allotment., applicable if redeemed within the specified period.

Q: How is L&T Flexi Bond Fund - Retail Plan - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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