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L&L&T MFGrowth

L&T Flexi Bond Fund - Retail Plan - Growth

debtDebt - Dynamic Term FundBenchmark: CRISIL Composite Bond Index
NAV · 11 Nov 2016₹21.71-0.39%
AUM₹118 Cr
Expense Ratio—
CAGR—
Exit Load0.50% on or before 1Y,Nil after 1Y
Min SIP₹1,000from this fund's primary plan
Launched2006

Investment Objective

To generate reasonable returns through a diversified portfolio of fi xed income securities.

Asset Allocation
Debt87.3%
Cash & Equivalents12.7%
Fund Managers
SR
Shriram Ramanathan
Fund Manager
Key Information
—
₹1,000from this fund's primary plan
₹10,000
0.50% on or before 1Y,Nil after 1Y
Nil
Inception30 Aug 2006
AMCL&T MF
Top Holdings
107.59% GOI 20-MAR-202921.80%
207.61% GOI 09-MAY-203020.13%
307.59% GOI 11-JAN-202613.35%
407.88% GOI 19-MAR-203010.94%
5CBLO / Reverse Repo9.89%
6Indian Railway Finance Corporation Limited9.10%
77.72% GOI 25-MAY-20258.91%
8Net Receivable/Payable2.76%
907.35% GOI 22-JUN-20241.79%
10Canara Bank0.89%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for L&T Flexi Bond Fund - Retail Plan - Growth.

L&T MF Latest News

Trailing Returns
PeriodReturns
1 Day-0.39%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
0.50% on or before 1Y,Nil after 1Y
Nil
₹1,000from this fund's primary plan
₹10,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme