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

L&T Flexi Bond Annual IDCW Reinvestent Reinvest Direct Plan

NAV
₹11.3686
+0.09%
(16 Dec)
AUM
170 Cr
TER
0.24%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.6%
+7.8%
+6.7%
+6.7%
+5.5%
+5.3%
3Y
+8.5%
+8.4%
+9.9%
+9.9%
+7.1%
+6.9%
5Y
NA
+7.0%
+10.4%
+10.4%
+5.7%
+5.1%
ALL
+7.3%
+9.3%
+7.4%
+7.4%
+6.5%
+5.9%
VOL
1.7%
2.6%
5.4%
5.4%
-
6.8%
TER
0.3%
0.6%
0.7%
0.7%
-
0.2%
AUM
₹652 Cr
₹14,983 Cr
₹457 Cr
₹457 Cr
-
₹170 Cr
INFO
4.37
3.63
1.38
1.38
-
0.88
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 Reinvestent Reinvest (DR)
₹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 30th Nov
Top holdings
6.9% Govt Stock 2065
15.3%
6.48% Govt Stock 2035
11.8%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
7.6%
6.33% Govt Stock 2035
6.5%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
6.4%
7.02% Govt Stock 2031
6.2%
6.68% Govt Stock 2040
5.9%
7.09% Govt Stock 2054
5.8%
Net Current Assets (Including Cash & Bank Balances)
5.8%
7.24% Govt Stock 2055
5.4%
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
Mahesh Chhabria

FAQs