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L&T Flexi Bond Fund Direct Dividend Yearly-0.01%

10.28%
1 Year Return
Debt
Dynamic
4.0star
6M
1Y
3Y
5Y
All

Fund Details

L&T Flexi Bond Fund Direct Dividend Yearly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.90%
NAV₹12.15 (25 Jan 2021)
Fund Started05 Nov 2016
Fund Size63 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.3%
9.4%
9.4%
9.3%
Category Average
9.3%
7.6%
7.8%
-
Rank Within Category
8
9
7
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 10.3% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.96%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec35.5%
GOISovereignGOI Sec17.1%
GOISovereignGOI Sec16.1%
GOISovereignGOI Sec4.2%
GOISovereignGOI Sec0.9%

Fund Managers

Shriram Ramanathan
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Jalpan Shah
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L&T Flexi Bond Fund Direct Dividend Yearly Details

L&T Flexi Bond Fund Direct Dividend Yearly is a Debt Mutual Fund Scheme launched by L&T Mutual Fund. This scheme was made available to investors on 05 Nov 2016. Shriram Ramanathan, Jalpan Shah is the Current Fund Manager of L&T Flexi Bond Fund Direct Dividend Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹63 Cr and the Latest NAV as of 25 Jan 2021 is ₹12.15.

The L&T Flexi Bond Fund Direct Dividend Yearly is rated Moderate risk. Minimum SIP Investment is set to 1000. Exit load of 0.50% if redeemed within 1 year

Investment Objective

The scheme aims to generate reasonable returns through a diversified portfolio of fixed income securities. The average maturity profile of the portfolio of the scheme is likely to be up to 4 years and it may, subject to applicable regulations, invest in offshore securities up to 25% of its assets.

Tax Implications

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

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Exit load of 0.50% if redeemed within 1 year
Exit Load

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About L&T Mutual Fund

Address
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai 400098
Phone
022-66554000
Launch Date
03 Jan 1997
L&T Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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