| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.96% |
| NAV | ₹11.84 (09 Jul 2020) |
|---|---|
| Fund Started | 05 Nov 2016 |
| Fund Size | ₹61 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 18.2% |
| GOI | Sovereign | GOI Sec | 17.9% |
| GOI | Sovereign | GOI Sec | 17.8% |
| GOI | Sovereign | GOI Sec | 17.6% |
| National Highways Authority of India Ltd. | Services | Debenture | 7.7% |
| State Bank of India | Financial | Debenture | 7.0% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 4.6% |
| GOI | Sovereign | GOI Sec | 4.3% |
| GOI | Sovereign | GOI Sec | 0.9% |
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 ₹61 Cr and the Latest NAV as of 09 Jul 2020 is ₹11.84.
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
To generate reasonable returns through a diversified portfolio of fixed income securities.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.