L&T Flexi Bond Annual IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

L&T Flexi Bond Annual IDCW Payout Direct Plan

NAV
₹10.8258
+0.10%
(18 Apr)
AUM
165 Cr
TER
0.2%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.4%
+7.4%
+7.4%
+7.4%
+5.4%
-1.0%
3Y
+10.7%
+10.7%
+10.6%
+10.6%
+4.8%
+2.3%
5Y
+7.0%
+7.0%
+7.0%
+7.0%
+5.8%
+4.5%
ALL
+7.8%
+7.8%
+6.6%
+6.6%
+5.9%
+4.5%
VOL
4.5%
4.5%
5.8%
5.8%
-
6.9%
TER
0.7%
0.7%
0.7%
0.7%
-
0.2%
AUM
₹490 Cr
₹490 Cr
₹490 Cr
₹490 Cr
-
₹165 Cr
INFO
1.73
1.73
1.14
1.14
-
0.65
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
L&T Flexi Bond Annual IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
7.18% Govt Stock 2033
49.2%
7.18% Govt Stock 2037
21.6%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
9.2%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
8.1%
7.26% Govt Stock 2033
6.2%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.2%
Treps
2.1%
CDMDF CLASS A2
0.3%
Net Current Assets (Including Cash & Bank Balances)
0.1%
Gujarat (Government of) 7.6%
NA
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To deliver returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view on the markets and the interest rate cycle, through active investment in debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund manager(s)
Shriram Ramanathan
Jalpan Shah

FAQs