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

L&T Flexi Bond Fund Direct IDCW Monthly

Debt
Dynamic Bond
Moderate Risk
3.03%
1Y return
+0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Aug 2021₹13.08
Min. SIP Amount₹1,000
Rating3star
Fund Size₹65.00 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.0%8.8%7.8%8.8%
Category average3.9%7.6%7.0%NA
Rank with in category1997NA
Understand termsinfo

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

Minimum investment amounts

Min. for 1st investment₹10,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Shriram Ramanathan
May 2016 - Present
View Details
keyboard_arrow_down
Jalpan Shah
May 2016 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

L&T Flexi Bond Fund Direct IDCW Monthly
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India