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L&L&T MFIDCW

L&T Flexi Bond Fund - Retail Plan - Monthly Dividend

debtDebt - Dynamic Term FundBenchmark: CRISIL Composite Bond Index
NAV · 11 Nov 2016₹11.51-0.39%
AUM₹121 Crfrom this fund's primary plan
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.

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

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Latest News

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

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