Risk | Moderate |
---|---|
Min SIP Amount | ₹1000 |
Expense Ratio | 0.90% |
NAV | ₹24.79 (15 Jan 2021) |
---|---|
Fund Started | 01 Jan 2013 |
Fund Size | ₹63 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 36.6% |
GOI | Sovereign | GOI Sec | 25.0% |
GOI | Sovereign | GOI Sec | 17.6% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.3% |
GOI | Sovereign | GOI Sec | 4.3% |
GOI | Sovereign | GOI Sec | 0.9% |
L&T Flexi Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by L&T Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Shriram Ramanathan, Jalpan Shah is the Current Fund Manager of L&T Flexi Bond Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹63 Cr and the Latest NAV as of 15 Jan 2021 is ₹24.79.
The L&T Flexi Bond Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 10000. Exit load of 0.50% if redeemed within 1 year
The scheme aims to generate reasonable returns through a diversified portfolio of fixed income securities. The average maturity profile of the portfolio of the scheme is likely to be up to 4 years and it may, subject to applicable regulations, invest in offshore securities up to 25% of its assets.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.