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L&T Flexi Bond Fund Direct IDCW Yearly

Debt
Dynamic Bond
Moderate Risk
2.94%
1Y return
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹11.48
Min. SIP AmountNA
Rating3star
Fund Size₹65.00 Cr

Holdings (7)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec25.0%
GOI
SovereignGOI Sec22.8%
Indian Railway Finance Corporation Ltd.
FinancialNCD8.1%
Housing Development Finance Corpn. Ltd.FinancialDebenture7.8%
National Bank For Agriculture & Rural Development
FinancialDebenture7.5%
GOI
SovereignGOI Sec3.9%
GOI
SovereignGOI Sec0.8%

Pros and cons

Category: Debt Dynamic Bond

Pros

  • Lower expense ratio - 0.9%
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns

Cons

  • Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low
  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.9%

Inclusive of GST

Exit load

Exit load of 0.50% if redeemed within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Fund management

Shriram Ramanathan
May 2016 - Present
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Jalpan Shah
May 2016 - Present
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Fund house & investment objective

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Fund house contact details

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