Mutual Fund Details
王者荣耀app
NAV
₹25
.8596
as on 09 Sep 2022, 11:20 PM
₹0.0068
(
0.03%
)
Last Change
Scheme Ratings
3
rated by
Value Research
Dynamic Bond
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,15,036
₹1,17,456
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹17,456
Profit (absolute return)
17.46%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
1.77%
In the last 6 months
2.16%
In the last 1 year
2.52%
In the last 3 years
17.46%
In the last 5 years
36.93%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
moderate
risk
Scheme Information
L&T Flexi Bond Fund Direct-Growth
as of 31 Aug 2022, 05:30 AM
₹40.32 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 1 year
0.89%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Composite Debt Index A-III
Exit Load
Exit load of 0.50% if redeemed within 1 year
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Aug 2022
GOI
22.68%
₹9.15 Cr
Others
77.32%
₹31.18 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Repo
77.15%
₹31.11 Cr
GOI Sec
22.68%
₹9.15 Cr
Net Receivables
0.17%
₹6.85 Lakh
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Repo
77.15%
₹31.11 Cr
GOI Sec
22.68%
₹9.15 Cr
Net Receivables
0.17%
₹6.85 Lakh
This fund's returns:
5.50%
Return Duration
3 Years
UTI Dynamic Bond Fund Direct-Growth
Debt
Dynamic Bond
Min. Investment
₹500
Category Returns
4.52%
9.06%
3Y Returns
9.06
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
Debt
Dynamic Bond
Min. Investment
₹100
Category Returns
4.52%
9.06%
3Y Returns
7.89
HDFC Dynamic Debt Fund Direct Plan-Growth
Debt
Dynamic Bond
Min. Investment
₹100
Category Returns
4.52%
9.06%
3Y Returns
7.23
About L&T Flexi Bond Fund Direct-Growth
L&T Flexi Bond Fund Direct-Growth is a
Debt
mutual fund scheme from
L&T Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund managers
Jalpan Shah
and
Shriram Ramanathan
. It has an AUM of ₹40.32 Crores and the latest NAV decalared is ₹25.860 as on 12 Sep 2022 at 8:19 pm.
L&T Flexi Bond Fund Direct-Growth scheme return performance in last 1 year is 2.52%, in last 3 years is 17.46% and 114.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹40.32 Cr |
| Category: | Debt: Dynamic Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
L&T Mutual Fund
View AMC Details
₹72,944.14 Cr
AUM
83
Schemes
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002
Email / Website