Home>Mutual Funds>L&T Mutual Fund>L&T Flexi Bond Fund Direct IDCW Yearly

L&T Flexi Bond Fund Direct IDCW Yearly

Debt
Dynamic Bond
Low to Moderate Risk
Payout
8.90%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Oct 2021₹11.62
Min. SIP amountNA
Rating3star
Fund size₹63.56 Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.8%8.9%7.3%8.7%
Category average3.9%7.6%7.0%NA
Rank with in category24910NA
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Holdings (5)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec16.9%
GOI
SovereignGOI Sec15.9%
FinancialDebenture9.3%
National Bank For Agriculture & Rural Development
FinancialDebenture7.9%
GOI
SovereignGOI Sec0.9%

Pros and cons

info
Category: Debt Dynamic Bond
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Pros

3Y and 5Y annualised returns higher than category average
Lower expense ratio: 0.9%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons

Lower AUM: 63Cr. Funds with lower AUM tend to have higher expense ratio
1Y annualised returns lower than category average by 0.85%

Expense ratio, exit load and tax

Expense ratio: 0.90%

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.

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Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

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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