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L&T Flexi Bond Fund Direct Growth

Debt
Dynamic Bond
Low to Moderate Risk
8.36%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Nov 2021₹25.35
Min. SIP amount₹1,000
Rating3
Fund size₹63.28Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.4%8.4%6.5%8.7%
Category average3.9%7.6%7.0%NA
Rank with in category26119NA
Understand terms

Holdings (3)

NameSectorInstrumentAssets
FinancialDebenture9.3%
National Bank For Agriculture & Rural Development
FinancialDebenture8.0%
GOI
SovereignGOI Sec0.9%

Pros and cons

Category: Debt Dynamic Bond

Pros

3Y annualised returns higher than category average by 1.02%
Lower expense ratio: 0.9%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Lower AUM: 63Cr. Funds with lower AUM tend to have higher expense ratio
1Y and 5Y annualised returns lower than category average

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 terms
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
Jalpan Shah
May 2016 - Present
View details

Fund house & investment objective

Fund house contact details

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