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L&T Flexi Bond Fund Direct IDCW Monthly

Debt
Dynamic Bond
Low to Moderate Risk
Payout
8.97%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Oct 2021₹13.08
Min. SIP amount₹1,000
Rating3star
Fund size₹63.56 Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.0%9.0%7.3%8.8%
Category average3.9%7.6%7.0%NA
Rank with in category251010NA
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Holdings (5)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec16.6%
GOI
SovereignGOI Sec15.9%
GOI
SovereignGOI Sec15.8%
GOI
SovereignGOI Sec15.7%
GOI
SovereignGOI Sec0.8%

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 0.86%

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.

Understand termsinfo
Check past data

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
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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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